COUNTRY TRUST BANK – Gentex Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$21.19M
portfolio value
COUNTRY TRUST BANK 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 | +1.28% | 11.26K shares | -3.35M | $23.84 | 889.10K |
| Q2 2022 | share | Decrease | -10.91% | -107.53K shares | -4.19M | $27.97 | 877.84K |
| Q1 2022 | share | Increase | +0.36% | 3.52K shares | -5.47M | $29.17 | 985.37K |
| Q4 2021 | share | Increase | +0.15% | 1.48K shares | 1.88M | $34.74 | 981.85K |
| Q3 2021 | share | Increase | +17.69% | 147.33K shares | 4.76M | $32.87 | 980.37K |
| Q2 2021 | share | Decrease | -1.67% | -14.11K shares | -2.65M | $32.85 | 833.03K |
| Q1 2021 | share | Decrease | -12.69% | -123.17K shares | -2.70M | $35.3 | 847.15K |
| Q4 2020 | share | Decrease | -0.14% | -1.36K shares | 7.90M | $33.47 | 970.32K |
| Q3 2020 | share | Decrease | -2.58% | -25.74K shares | -683K | $25.29 | 971.69K |
| Q2 2020 | share | Decrease | -2.01% | -20.42K shares | 3.14M | $25.18 | 997.43K |
| Q1 2020 | share | Decrease | -6.18% | -67.08K shares | -8.88M | $21.55 | 1.01M |
| Q4 2019 | share | Increase | +6.08% | 62.17K shares | 3.28M | $28.07 | 1.08M |
| Q3 2019 | share | Decrease | -0.38% | -3.91K shares | 2.89M | $26.55 | 1.02M |
| Q2 2019 | share | Increase | +1.88% | 18.93K shares | 4.42M | $23.61 | 1.02M |
| Q1 2019 | share | Decrease | -11.69% | -133.44K shares | -2.22M | $19.74 | 1.00M |
| Q4 2018 | share | Increase | +0.16% | 1.81K shares | -1.38M | $19.19 | 1.14M |
| Q3 2018 | share | Decrease | -11.46% | -147.44K shares | -5.17M | $20.27 | 1.13M |
| Q2 2018 | share | Increase | +19.82% | 212.88K shares | 4.90M | $21.64 | 1.28M |
| Q1 2018 | share | Decrease | -19.12% | -253.83K shares | -3.09M | $21.54 | 1.07M |
| Q4 2017 | share | Decrease | -1.32% | -17.73K shares | 1.17M | $19.51 | 1.32M |
| Q3 2017 | share | Decrease | -0.20% | -2.66K shares | 1.06M | $18.35 | 1.34M |
| Q2 2017 | share | Decrease | -6.46% | -93.03K shares | -5.16M | $17.49 | 1.34M |
| Q1 2017 | share | Decrease | -0.63% | -9.18K shares | 2.18M | $19.58 | 1.44M |
| Q4 2016 | share | Decrease | -28.87% | -588.74K shares | -7.24M | $17.99 | 1.45M |
| Q3 2016 | share | Decrease | -1.24% | -25.70K shares | 3.90M | $15.97 | 2.03M |
| Q2 2016 | share | Decrease | -0.50% | -10.35K shares | -658K | $13.96 | 2.06M |
| Q1 2016 | share | Increase | +4.49% | 89.23K shares | 765K | $14.1 | 2.07M |