SIGMA INVESTMENT COUNSELORS INC – Gentex Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.51M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -0.50% | -529 shares | -451K | $23.84 | 105.58K |
| Q2 2022 | share | Increase | +0.19% | 205 shares | -121K | $27.97 | 106.11K |
| Q1 2022 | share | Decrease | -0.51% | -541 shares | -621K | $29.17 | 105.91K |
| Q4 2021 | share | Decrease | -1.31% | -1.41K shares | 153K | $34.74 | 106.45K |
| Q3 2021 | share | Increase | +5.23% | 5.35K shares | 165K | $32.87 | 107.86K |
| Q2 2021 | share | Increase | +0.01% | 10 shares | -264K | $32.85 | 102.50K |
| Q1 2021 | share | Decrease | -1.08% | -1.12K shares | 140K | $35.3 | 102.49K |
| Q4 2020 | share | Increase | +101.77% | 52.26K shares | 2.19M | $33.47 | 103.62K |
| Q3 2020 | share | Decrease | -51.52% | -54.58K shares | -1.40M | $25.29 | 51.35K |
| Q2 2020 | share | Increase | +5.68% | 5.69K shares | 509K | $25.18 | 105.93K |
| Q1 2020 | share | Increase | +1.31% | 1.29K shares | -647K | $21.55 | 100.24K |
| Q4 2019 | share | Increase | +4.75% | 4.48K shares | 267K | $28.07 | 98.95K |
| Q3 2019 | share | Increase | +3.37% | 3.07K shares | 352K | $26.55 | 94.46K |
| Q2 2019 | share | Increase | +0.13% | 120 shares | 362K | $23.61 | 91.39K |
| Q1 2019 | share | Decrease | -2.31% | -2.15K shares | -1K | $19.74 | 91.27K |
| Q4 2018 | share | Decrease | -0.02% | -21 shares | -117K | $19.19 | 93.42K |
| Q3 2018 | share | Increase | +0.47% | 434 shares | -136K | $20.27 | 93.44K |
| Q2 2018 | share | Increase | +2.40% | 2.17K shares | 50K | $21.64 | 93.01K |
| Q1 2018 | share | Decrease | -0.42% | -385 shares | 180K | $21.54 | 90.83K |
| Q4 2017 | share | Decrease | -0.45% | -408 shares | 97K | $19.51 | 91.22K |
| Q3 2017 | share | Decrease | -18.48% | -20.77K shares | -318K | $18.35 | 91.63K |
| Q2 2017 | share | Increase | +6.20% | 6.56K shares | -125K | $17.49 | 112.4K |
| Q1 2017 | share | Increase | 0.00% | 105.83K shares | 2.25M | $19.58 | 105.83K |