WEDGE CAPITAL MANAGEMENT L L P/NC – Gentex Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.05M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +10.36% | 51.38K shares | -824K | $23.84 | 547.53K |
| Q2 2022 | share | Decrease | -2.41% | -12.23K shares | -953K | $27.97 | 496.15K |
| Q1 2022 | share | Decrease | -2.25% | -11.69K shares | -3.29M | $29.17 | 508.38K |
| Q4 2021 | share | Decrease | -10.43% | -60.57K shares | -1.02M | $34.74 | 520.07K |
| Q3 2021 | share | Increase | +6.56% | 35.77K shares | 1.12M | $32.87 | 580.65K |
| Q2 2021 | share | Increase | +6.57% | 33.59K shares | -207K | $32.85 | 544.87K |
| Q1 2021 | share | Decrease | -1.42% | -7.35K shares | 640K | $35.3 | 511.28K |
| Q4 2020 | share | Decrease | -8.24% | -46.55K shares | 3.04M | $33.47 | 518.64K |
| Q3 2020 | share | Increase | +13.47% | 67.09K shares | 1.71M | $25.29 | 565.19K |
| Q2 2020 | share | Increase | +7.32% | 33.96K shares | 2.55M | $25.18 | 498.09K |
| Q1 2020 | share | Decrease | -4.41% | -21.39K shares | -3.78M | $21.55 | 464.13K |
| Q4 2019 | share | Increase | +0.83% | 3.98K shares | 812K | $28.07 | 485.52K |
| Q3 2019 | share | Decrease | -17.94% | -105.25K shares | -1.18M | $26.55 | 481.53K |
| Q2 2019 | share | Decrease | -11.38% | -75.35K shares | 748K | $23.61 | 586.79K |
| Q1 2019 | share | Increase | +4.05% | 25.76K shares | 831K | $19.74 | 662.15K |
| Q4 2018 | share | Decrease | -18.23% | -141.89K shares | -3.84M | $19.19 | 636.39K |
| Q3 2018 | share | Increase | +8.92% | 63.70K shares | 252K | $20.27 | 778.28K |
| Q2 2018 | share | Decrease | -2.51% | -18.41K shares | -423K | $21.64 | 714.58K |
| Q1 2018 | share | Decrease | -22.76% | -216.04K shares | -3.00M | $21.54 | 732.99K |
| Q4 2017 | share | Decrease | -7.75% | -79.7K shares | -487K | $19.51 | 949.03K |
| Q3 2017 | share | Increase | 0.00% | 1.02M shares | 20.36M | $18.35 | 1.02M |