ROYCE & ASSOCIATES LP – Gentex Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$18.71M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-14.77%
quarter
Gentex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.45% | 40.54K shares | -2.10M | $23.84 | 785.01K |
| Q2 2022 | share | 0.00% | 0 shares | -893K | $27.97 | 744.47K | |
| Q1 2022 | share | Decrease | -43.64% | -576.51K shares | -24.32M | $29.17 | 744.47K |
| Q4 2021 | share | Decrease | -23.52% | -406.28K shares | -10.92M | $34.74 | 1.32M |
| Q3 2021 | share | Increase | +3.94% | 65.51K shares | 1.97M | $32.87 | 1.72M |
| Q2 2021 | share | Decrease | -3.77% | -65.03K shares | -6.60M | $32.85 | 1.66M |
| Q1 2021 | share | Decrease | -13.94% | -279.61K shares | -6.48M | $35.3 | 1.72M |
| Q4 2020 | share | Increase | +1.27% | 25.19K shares | 17.06M | $33.47 | 2.00M |
| Q3 2020 | share | Increase | +4.81% | 90.85K shares | 2.30M | $25.29 | 1.98M |
| Q2 2020 | share | Decrease | -2.51% | -48.7K shares | 5.74M | $25.18 | 1.89M |
| Q1 2020 | share | Decrease | -5.31% | -108.8K shares | -16.37M | $21.55 | 1.93M |
| Q4 2019 | share | Decrease | -0.61% | -12.50K shares | 2.61M | $28.07 | 2.04M |
| Q3 2019 | share | Decrease | -15.47% | -377.15K shares | -3.25M | $26.55 | 2.06M |
| Q2 2019 | share | Decrease | -13.29% | -373.70K shares | 1.85M | $23.61 | 2.43M |
| Q1 2019 | share | Decrease | -5.90% | -176.11K shares | -2.23M | $19.74 | 2.81M |
| Q4 2018 | share | Decrease | -6.72% | -215.09K shares | -8.35M | $19.19 | 2.98M |
| Q3 2018 | share | Increase | +5.05% | 153.9K shares | -1.45M | $20.27 | 3.20M |
| Q2 2018 | share | Decrease | -8.59% | -286.3K shares | -6.59M | $21.64 | 3.04M |
| Q1 2018 | share | Decrease | -18.84% | -773.97K shares | -9.31M | $21.54 | 3.33M |
| Q4 2017 | share | Decrease | -10.62% | -488.28K shares | -4.94M | $19.51 | 4.10M |
| Q3 2017 | share | Decrease | -4.94% | -238.69K shares | -713K | $18.35 | 4.59M |
| Q2 2017 | share | Decrease | -18.15% | -1.07M shares | -34.29M | $17.49 | 4.83M |
| Q1 2017 | share | Decrease | -15.79% | -1.10M shares | -12.12M | $19.58 | 5.90M |
| Q4 2016 | share | Decrease | -1.41% | -100.2K shares | 13.18M | $17.99 | 7.01M |
| Q3 2016 | share | Decrease | -3.55% | -261.66K shares | 10.97M | $15.97 | 7.11M |
| Q2 2016 | share | Increase | +1.96% | 142.04K shares | 458K | $13.96 | 7.37M |
| Q1 2016 | share | Increase | +24.10% | 1.40M shares | 20.18M | $14.1 | 7.23M |