DISCIPLINED GROWTH INVESTORS INC /MN – Gentex Corporation Transaction History
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
$115.98M
portfolio value
DISCIPLINED GROWTH INVESTORS INC /MN 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 | -0.23% | -11.17K shares | -20.40M | $23.84 | 4.86M |
Q2 2022 | share | Increase | +1.14% | 54.80K shares | -4.25M | $27.97 | 4.87M |
Q1 2022 | share | Increase | +2.06% | 97.29K shares | -23.99M | $29.17 | 4.82M |
Q4 2021 | share | Decrease | -1.31% | -62.61K shares | 6.77M | $34.74 | 4.72M |
Q3 2021 | share | Decrease | -2.24% | -109.62K shares | -4.15M | $32.87 | 4.78M |
Q2 2021 | share | Increase | +2.89% | 137.53K shares | -7.72M | $32.85 | 4.89M |
Q1 2021 | share | Increase | +11.26% | 481.66K shares | 24.62M | $35.3 | 4.75M |
Q4 2020 | share | Decrease | -2.98% | -131.46K shares | 31.60M | $33.47 | 4.27M |
Q3 2020 | share | Increase | +19.66% | 724.42K shares | 18.58M | $25.29 | 4.40M |
Q2 2020 | share | Decrease | -30.73% | -1.63M shares | -22.91M | $25.18 | 3.68M |
Q1 2020 | share | Increase | +24.98% | 1.06M shares | -5.46M | $21.55 | 5.31M |
Q4 2019 | share | Increase | +2.61% | 108.40K shares | 9.13M | $28.07 | 4.25M |
Q3 2019 | share | Increase | +2.35% | 95.17K shares | 14.47M | $26.55 | 4.14M |
Q2 2019 | share | Decrease | -4.98% | -212.47K shares | 11.52M | $23.61 | 4.05M |
Q1 2019 | share | Decrease | -0.33% | -13.92K shares | 1.72M | $19.74 | 4.26M |
Q4 2018 | share | Decrease | -1.88% | -81.91K shares | -7.10M | $19.19 | 4.27M |
Q3 2018 | share | Increase | +4.27% | 178.46K shares | -2.69M | $20.27 | 4.36M |
Q2 2018 | share | Decrease | -1.31% | -55.30K shares | -1.27M | $21.64 | 4.18M |
Q1 2018 | share | Decrease | -2.47% | -107.48K shares | 6.51M | $21.54 | 4.23M |
Q4 2017 | share | Increase | +1.03% | 44.38K shares | 5.87M | $19.51 | 4.34M |
Q3 2017 | share | Decrease | -0.96% | -41.75K shares | 2.77M | $18.35 | 4.30M |
Q2 2017 | share | Increase | +0.77% | 33.37K shares | -9.53M | $17.49 | 4.34M |
Q1 2017 | share | Decrease | -1.39% | -60.59K shares | 5.87M | $19.58 | 4.30M |
Q4 2016 | share | Decrease | -0.22% | -9.85K shares | 9.13M | $17.99 | 4.36M |
Q3 2016 | share | Decrease | -1.62% | -72.27K shares | 8.12M | $15.97 | 4.37M |
Q2 2016 | share | Increase | +2.16% | 94.05K shares | 407K | $13.96 | 4.45M |
Q1 2016 | share | Decrease | -3.19% | -143.57K shares | -3.69M | $14.1 | 4.35M |