WHITTIER TRUST CO – Gentex Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$3.29M
portfolio value
WHITTIER TRUST CO 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 | +4.46% | 5.90K shares | -404K | $23.84 | 138.19K |
| Q2 2022 | share | Increase | +1.25% | 1.63K shares | -111K | $27.97 | 132.28K |
| Q1 2022 | share | Increase | +6.57% | 8.04K shares | -461K | $29.17 | 130.65K |
| Q4 2021 | share | Increase | +2.96% | 3.52K shares | 345K | $34.74 | 122.60K |
| Q3 2021 | share | Increase | +3.55% | 4.08K shares | 121K | $32.87 | 119.07K |
| Q2 2021 | share | Increase | +4.39% | 4.83K shares | -123K | $32.85 | 114.99K |
| Q1 2021 | share | Increase | +6.67% | 6.88K shares | 424K | $35.3 | 110.16K |
| Q4 2020 | share | Increase | +4.92% | 4.84K shares | 969K | $33.47 | 103.27K |
| Q3 2020 | share | Increase | +3.69% | 3.50K shares | 88K | $25.29 | 98.43K |
| Q2 2020 | share | Decrease | -1.40% | -1.34K shares | 315K | $25.18 | 94.92K |
| Q1 2020 | share | Increase | +5.66% | 5.15K shares | -508K | $21.55 | 96.27K |
| Q4 2019 | share | Increase | +2.28% | 2.03K shares | 188K | $28.07 | 91.11K |
| Q3 2019 | share | Increase | +1.02% | 900 shares | 282K | $26.55 | 89.08K |
| Q2 2019 | share | Increase | +4.10% | 3.47K shares | 418K | $23.61 | 88.18K |
| Q1 2019 | share | Increase | +7.38% | 5.82K shares | 159K | $19.74 | 84.70K |
| Q4 2018 | share | Increase | +1388.36% | 73.58K shares | 1.47M | $19.19 | 78.88K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $20.27 | 5.3K | |
| Q2 2018 | share | Decrease | -1.85% | -100 shares | -2K | $21.64 | 5.3K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $21.54 | 5.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $19.51 | 5.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $18.35 | 5.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $17.49 | 5.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $19.58 | 5.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $17.99 | 5.4K | |
| Q3 2016 | share | Decrease | -35.71% | -3K shares | -35K | $15.97 | 5.4K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $13.96 | 8.4K | |
| Q1 2016 | share | Increase | +110.00% | 4.4K shares | 68K | $14.1 | 8.4K |