INVESTMENT MANAGEMENT OF VIRGINIA LLC – Gentex Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.68M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | Decrease | -0.02% | -17 shares | -292K | $23.84 | 70.59K |
| Q2 2022 | share | Decrease | -4.36% | -3.21K shares | -179K | $27.97 | 70.60K |
| Q1 2022 | share | Decrease | -4.16% | -3.20K shares | -531K | $29.17 | 73.82K |
| Q4 2021 | share | Decrease | -1.67% | -1.30K shares | 101K | $34.74 | 77.03K |
| Q3 2021 | share | Increase | +0.24% | 189 shares | -2K | $32.87 | 78.33K |
| Q2 2021 | share | Increase | +77.54% | 34.13K shares | 1.01M | $32.85 | 78.14K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $35.3 | 44.01K | |
| Q4 2020 | share | Decrease | -25.08% | -14.73K shares | -19K | $33.47 | 44.01K |
| Q3 2020 | share | Decrease | -1.34% | -798 shares | -22K | $25.29 | 58.75K |
| Q2 2020 | share | 0.00% | 0 shares | 215K | $25.18 | 59.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -406K | $21.55 | 59.55K | |
| Q4 2019 | share | Decrease | -0.04% | -25 shares | 86K | $28.07 | 59.55K |
| Q3 2019 | share | Decrease | -76.31% | -191.94K shares | -4.55M | $26.55 | 59.57K |
| Q2 2019 | share | Decrease | -3.25% | -8.46K shares | 814K | $23.61 | 251.51K |
| Q1 2019 | share | Decrease | -1.31% | -3.44K shares | 52K | $19.74 | 259.98K |
| Q4 2018 | share | Decrease | -0.00% | -6 shares | -329K | $19.19 | 263.42K |
| Q3 2018 | share | Decrease | -0.05% | -125 shares | -414K | $20.27 | 263.43K |
| Q2 2018 | share | Decrease | -0.25% | -662 shares | -15K | $21.64 | 263.55K |
| Q1 2018 | share | Decrease | -1.16% | -3.09K shares | 482K | $21.54 | 264.22K |
| Q4 2017 | share | Decrease | -0.34% | -900 shares | 289K | $19.51 | 267.31K |
| Q3 2017 | share | Increase | +455.42% | 219.92K shares | 4.39M | $18.35 | 268.21K |
| Q2 2017 | share | 0.00% | 0 shares | -114K | $17.49 | 48.29K | |
| Q1 2017 | share | Decrease | -3.70% | -1.85K shares | 43K | $19.58 | 48.29K |
| Q4 2016 | share | Decrease | -35.08% | -27.1K shares | -369K | $17.99 | 50.14K |
| Q3 2016 | share | 0.00% | 0 shares | 163K | $15.97 | 77.24K | |
| Q2 2016 | share | Decrease | -0.39% | -300 shares | -24K | $13.96 | 77.24K |
| Q1 2016 | share | Decrease | -5.08% | -4.15K shares | -91K | $14.1 | 77.54K |