SCHWARTZ INVESTMENT COUNSEL INC – Gentex Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$6.21M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | +10.85% | 25.5K shares | -363K | $23.84 | 260.5K |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $27.97 | 235K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.33M | $29.17 | 235K | |
| Q4 2021 | share | 0.00% | 0 shares | 440K | $34.74 | 235K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $32.87 | 235K | |
| Q2 2021 | share | 0.00% | 0 shares | -606K | $32.85 | 235K | |
| Q1 2021 | share | 0.00% | 0 shares | 408K | $35.3 | 235K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.92M | $33.47 | 235K | |
| Q3 2020 | share | Increase | +27.03% | 50K shares | 1.28M | $25.29 | 235K |
| Q2 2020 | share | Increase | 0.00% | 185K shares | 4.76M | $25.18 | 185K |