TD ASSET MANAGEMENT INC – Gentex Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$52.38M
portfolio value
TD ASSET MANAGEMENT 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 | Decrease | -28.79% | -875.34K shares | -32.66M | $23.84 | 2.16M |
| Q2 2022 | share | Increase | +1.61% | 48.27K shares | -2.24M | $27.97 | 3.04M |
| Q1 2022 | share | Increase | +0.19% | 5.78K shares | -16.79M | $29.17 | 2.99M |
| Q4 2021 | share | Increase | +33.82% | 754.90K shares | 30.48M | $34.74 | 2.98M |
| Q3 2021 | share | Decrease | -1.11% | -25.16K shares | -3.2M | $32.87 | 2.23M |
| Q2 2021 | share | Increase | +31.14% | 535.90K shares | 15.41M | $32.85 | 2.25M |
| Q1 2021 | share | Increase | +37.37% | 468.19K shares | 18.88M | $35.3 | 1.72M |
| Q4 2020 | share | Increase | +36.60% | 335.68K shares | 18.89M | $33.47 | 1.25M |
| Q3 2020 | share | Decrease | -26.47% | -330.24K shares | -8.52M | $25.29 | 917.27K |
| Q2 2020 | share | Decrease | -2.39% | -30.59K shares | 3.82M | $25.18 | 1.24M |
| Q1 2020 | share | Increase | +97.07% | 629.56K shares | 9.52M | $21.55 | 1.27M |
| Q4 2019 | share | Increase | +161.51% | 400.54K shares | 11.96M | $28.07 | 648.55K |
| Q3 2019 | share | Increase | +79.46% | 109.80K shares | 3.42M | $26.55 | 248.00K |
| Q2 2019 | share | Increase | +1.69% | 2.3K shares | 591K | $23.61 | 138.19K |
| Q1 2019 | share | Decrease | -10.75% | -16.36K shares | -267K | $19.74 | 135.89K |
| Q4 2018 | share | Increase | +0.82% | 1.23K shares | -164K | $19.19 | 152.26K |
| Q3 2018 | share | Increase | +16.96% | 21.9K shares | 269K | $20.27 | 151.02K |
| Q2 2018 | share | Increase | +5.13% | 6.3K shares | 145K | $21.64 | 129.12K |
| Q1 2018 | share | Increase | 0.00% | 122.82K shares | 2.82M | $21.54 | 122.82K |
| Q3 2016 | share | Decrease | -100.00% | -15.9K shares | -246K | $15.97 | 0 |
| Q2 2016 | share | Decrease | -13.11% | -2.4K shares | -41K | $13.96 | 15.9K |
| Q1 2016 | share | Increase | +20.39% | 3.1K shares | 44K | $14.1 | 18.3K |