NORTH POINT PORTFOLIO MANAGERS CORP/OH – Gentex Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$11.59M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.54% | -7.62K shares | -2.22M | $23.84 | 486.20K |
| Q2 2022 | share | Decrease | -1.59% | -7.95K shares | -825K | $27.97 | 493.82K |
| Q1 2022 | share | Decrease | -0.65% | -3.28K shares | -2.96M | $29.17 | 501.78K |
| Q4 2021 | share | Decrease | -4.22% | -22.24K shares | 211K | $34.74 | 505.06K |
| Q3 2021 | share | Decrease | -2.57% | -13.90K shares | -518K | $32.87 | 527.31K |
| Q2 2021 | share | Decrease | -0.55% | -2.96K shares | -1.50M | $32.85 | 541.21K |
| Q1 2021 | share | Decrease | -1.43% | -7.89K shares | 679K | $35.3 | 544.18K |
| Q4 2020 | share | Decrease | -1.12% | -6.24K shares | 4.35M | $33.47 | 552.08K |
| Q3 2020 | share | Decrease | -1.60% | -9.10K shares | -246K | $25.29 | 558.32K |
| Q2 2020 | share | Decrease | -3.66% | -21.56K shares | 1.57M | $25.18 | 567.42K |
| Q1 2020 | share | Decrease | -2.26% | -13.60K shares | -4.41M | $21.55 | 588.99K |
| Q4 2019 | share | Decrease | -2.53% | -15.64K shares | 440K | $28.07 | 602.59K |
| Q3 2019 | share | Decrease | -1.12% | -7.01K shares | 1.63M | $26.55 | 618.24K |
| Q2 2019 | share | Decrease | -1.11% | -6.99K shares | 2.31M | $23.61 | 625.26K |
| Q1 2019 | share | Increase | +1.32% | 8.21K shares | 463K | $19.74 | 632.25K |
| Q4 2018 | share | Decrease | -8.42% | -57.34K shares | -2.01M | $19.19 | 624.04K |
| Q3 2018 | share | Decrease | -3.57% | -25.19K shares | -1.64M | $20.27 | 681.38K |
| Q2 2018 | share | Decrease | -1.76% | -12.63K shares | -291K | $21.64 | 706.57K |
| Q1 2018 | share | Decrease | -6.19% | -47.48K shares | 494K | $21.54 | 719.21K |
| Q4 2017 | share | Decrease | -4.00% | -31.95K shares | 249K | $19.51 | 766.69K |
| Q3 2017 | share | Decrease | -0.02% | -161 shares | 659K | $18.35 | 798.65K |
| Q2 2017 | share | Increase | +0.31% | 2.46K shares | -1.83M | $17.49 | 798.81K |
| Q1 2017 | share | Decrease | -0.20% | -1.59K shares | 1.27M | $19.58 | 796.35K |
| Q4 2016 | share | Decrease | -1.21% | -9.80K shares | 1.52M | $17.99 | 797.94K |
| Q3 2016 | share | Decrease | -0.75% | -6.09K shares | 1.61M | $15.97 | 807.74K |
| Q2 2016 | share | Decrease | -2.01% | -16.66K shares | -457K | $13.96 | 813.83K |
| Q1 2016 | share | Decrease | -2.28% | -19.38K shares | -576K | $14.1 | 830.50K |