SYSTEMATIC FINANCIAL MANAGEMENT LP – Gentex Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$6.99M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +0.31% | 919 shares | -1.18M | $23.84 | 293.21K |
| Q2 2022 | share | Increase | +0.09% | 254 shares | -343K | $27.97 | 292.3K |
| Q1 2022 | share | Decrease | -0.39% | -1.12K shares | -1.69M | $29.17 | 292.04K |
| Q4 2021 | share | Decrease | -5.25% | -16.23K shares | 13K | $34.74 | 293.17K |
| Q3 2021 | share | Increase | +3.75% | 11.17K shares | 335K | $32.87 | 309.41K |
| Q2 2021 | share | Increase | +22.41% | 54.59K shares | 1.17M | $32.85 | 298.24K |
| Q1 2021 | share | Increase | +2.67% | 6.32K shares | 639K | $35.3 | 243.64K |
| Q4 2020 | share | Decrease | -6.51% | -16.52K shares | 1.51M | $33.47 | 237.32K |
| Q3 2020 | share | Decrease | -1.44% | -3.71K shares | -101K | $25.29 | 253.84K |
| Q2 2020 | share | Increase | +1.49% | 3.77K shares | 1.01M | $25.18 | 257.55K |
| Q1 2020 | share | Increase | +3.47% | 8.51K shares | -1.48M | $21.55 | 253.77K |
| Q4 2019 | share | Increase | +6.38% | 14.71K shares | 760K | $28.07 | 245.26K |
| Q3 2019 | share | Decrease | -0.49% | -1.13K shares | 646K | $26.55 | 230.54K |
| Q2 2019 | share | Decrease | -2.26% | -5.35K shares | 800K | $23.61 | 231.67K |
| Q1 2019 | share | Increase | +24.98% | 47.37K shares | 1.06M | $19.74 | 237.03K |
| Q4 2018 | share | Increase | +18.20% | 29.20K shares | 390K | $19.19 | 189.65K |
| Q3 2018 | share | Decrease | -33.83% | -82.02K shares | -2.13M | $20.27 | 160.45K |
| Q2 2018 | share | Decrease | -9.52% | -25.51K shares | -587K | $21.64 | 242.47K |
| Q1 2018 | share | Decrease | -5.90% | -16.79K shares | 203K | $21.54 | 267.99K |
| Q4 2017 | share | Increase | +0.30% | 843 shares | 344K | $19.51 | 284.78K |
| Q3 2017 | share | Decrease | -9.82% | -30.92K shares | -351K | $18.35 | 283.94K |
| Q2 2017 | share | Decrease | -1.19% | -3.79K shares | -824K | $17.49 | 314.86K |
| Q1 2017 | share | Decrease | -6.78% | -23.17K shares | 66K | $19.58 | 318.66K |
| Q4 2016 | share | Increase | +1.51% | 5.07K shares | 818K | $17.99 | 341.83K |
| Q3 2016 | share | Decrease | -6.10% | -21.88K shares | 373K | $15.97 | 336.75K |
| Q2 2016 | share | Decrease | -8.02% | -31.27K shares | -577K | $13.96 | 358.63K |
| Q1 2016 | share | Increase | +30.44% | 90.98K shares | 1.33M | $14.1 | 389.91K |