PARSONS CAPITAL MANAGEMENT INC/RI – Gentex Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$715,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | 0.00% | 0 shares | -124K | $23.84 | 29.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $27.97 | 29.98K | |
| Q1 2022 | share | Increase | +6.14% | 1.73K shares | -110K | $29.17 | 29.98K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $34.74 | 28.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $32.87 | 28.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -73K | $32.85 | 28.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $35.3 | 28.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 231K | $33.47 | 28.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.29 | 28.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $25.18 | 28.25K | |
| Q1 2020 | share | Decrease | -13.74% | -4.5K shares | -323K | $21.55 | 28.25K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $28.07 | 32.75K | |
| Q3 2019 | share | Decrease | -0.15% | -50 shares | 95K | $26.55 | 32.75K |
| Q2 2019 | share | Decrease | -0.09% | -30 shares | 128K | $23.61 | 32.80K |
| Q1 2019 | share | Increase | +0.09% | 30 shares | 16K | $19.74 | 32.83K |
| Q4 2018 | share | Decrease | -2.09% | -700 shares | -56K | $19.19 | 32.80K |
| Q3 2018 | share | Decrease | -0.39% | -130 shares | -55K | $20.27 | 33.50K |
| Q2 2018 | share | Decrease | -74.19% | -96.67K shares | -2.22M | $21.64 | 33.63K |
| Q1 2018 | share | Decrease | -1.48% | -1.95K shares | 229K | $21.54 | 130.30K |
| Q4 2017 | share | Decrease | -0.50% | -670 shares | 139K | $19.51 | 132.26K |
| Q3 2017 | share | Decrease | -3.17% | -4.35K shares | 28K | $18.35 | 132.93K |
| Q2 2017 | share | Increase | +0.57% | 775 shares | -308K | $17.49 | 137.28K |
| Q1 2017 | share | Increase | +1.03% | 1.38K shares | 251K | $19.58 | 136.50K |
| Q4 2016 | share | Decrease | -3.47% | -4.85K shares | 203K | $17.99 | 135.12K |
| Q3 2016 | share | Decrease | -0.24% | -330 shares | 290K | $15.97 | 139.97K |
| Q2 2016 | share | Increase | +16.55% | 19.92K shares | 279K | $13.96 | 140.3K |
| Q1 2016 | share | Increase | +42.74% | 36.04K shares | 539K | $14.1 | 120.38K |