SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Gentex Corporation Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$9.10M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -25.34% | -129.6K shares | -5.20M | $23.84 | 381.9K |
| Q2 2022 | share | Decrease | -36.04% | -288.2K shares | -9.02M | $27.97 | 511.5K |
| Q1 2022 | share | Decrease | -34.64% | -423.8K shares | -19.31M | $29.17 | 799.7K |
| Q4 2021 | share | Decrease | -9.41% | -127.1K shares | -1.90M | $34.74 | 1.22M |
| Q3 2021 | share | Increase | 0.00% | 1.35M shares | 44.54M | $32.87 | 1.35M |
| Q2 2021 | share | Decrease | -100.00% | -1.43M shares | -51.16M | $32.85 | 0 |
| Q1 2021 | share | Decrease | -11.22% | -181.3K shares | -3.65M | $35.3 | 1.43M |
| Q4 2020 | share | Increase | +79.45% | 715.3K shares | 31.63M | $33.47 | 1.61M |
| Q3 2020 | share | Increase | +32.42% | 220.4K shares | 5.66M | $25.29 | 900.3K |
| Q2 2020 | share | Decrease | -23.64% | -210.5K shares | -2.21M | $25.18 | 679.9K |
| Q1 2020 | share | Increase | +0.84% | 7.4K shares | -5.85M | $21.55 | 890.4K |
| Q4 2019 | share | Decrease | -5.17% | -48.1K shares | -49K | $28.07 | 883K |
| Q3 2019 | share | Decrease | -1.64% | -15.5K shares | 2.34M | $26.55 | 931.1K |
| Q2 2019 | share | Decrease | -4.15% | -41K shares | 2.87M | $23.61 | 946.6K |
| Q1 2019 | share | Decrease | -2.25% | -22.7K shares | 6K | $19.74 | 987.6K |
| Q4 2018 | share | Decrease | -10.39% | -117.2K shares | -3.77M | $19.19 | 1.01M |
| Q3 2018 | share | Increase | +5.80% | 61.8K shares | -336K | $20.27 | 1.12M |
| Q2 2018 | share | Decrease | -4.49% | -50.1K shares | -1.15M | $21.64 | 1.06M |
| Q1 2018 | share | Decrease | -0.66% | -7.4K shares | 2.15M | $21.54 | 1.11M |
| Q4 2017 | share | Decrease | -6.97% | -84.1K shares | -374K | $19.51 | 1.12M |
| Q3 2017 | share | Increase | +34.52% | 309.8K shares | 6.87M | $18.35 | 1.20M |
| Q2 2017 | share | Decrease | -19.67% | -219.8K shares | 16.78M | $17.49 | 897.5K |
| Q1 2017 | share | Decrease | -14.62% | -191.3K shares | -25.52M | $19.58 | 1.11M |
| Q4 2016 | share | Decrease | -24.51% | -424.9K shares | -4.67M | $17.99 | 1.30M |
| Q3 2016 | share | Decrease | -4.19% | -75.8K shares | 2.48M | $15.97 | 1.73M |
| Q2 2016 | share | Increase | +20.29% | 305.2K shares | 4.35M | $13.96 | 1.80M |
| Q1 2016 | share | Decrease | -17.57% | -320.6K shares | -5.61M | $14.1 | 1.50M |