BERNZOTT CAPITAL ADVISORS – Gentex Corporation Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$20.84M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -2.45% | -21.97K shares | -4.22M | $23.84 | 874.21K |
| Q2 2022 | share | Decrease | -1.03% | -9.35K shares | -1.34M | $27.97 | 896.19K |
| Q1 2022 | share | Decrease | -0.10% | -932 shares | -5.17M | $29.17 | 905.54K |
| Q4 2021 | share | Decrease | -0.87% | -7.98K shares | 1.43M | $34.74 | 906.47K |
| Q3 2021 | share | Decrease | -3.04% | -28.69K shares | -1.05M | $32.87 | 914.46K |
| Q2 2021 | share | Increase | +0.38% | 3.54K shares | -2.30M | $32.85 | 943.15K |
| Q1 2021 | share | Decrease | -20.75% | -246.02K shares | -6.71M | $35.3 | 939.60K |
| Q4 2020 | share | Decrease | -32.00% | -557.84K shares | -4.66M | $33.47 | 1.18M |
| Q3 2020 | share | Increase | +47.00% | 557.43K shares | 14.33M | $25.29 | 1.74M |
| Q2 2020 | share | Decrease | -0.57% | -6.74K shares | 4.13M | $25.18 | 1.18M |
| Q1 2020 | share | Decrease | -1.84% | -22.37K shares | -8.78M | $21.55 | 1.19M |
| Q4 2019 | share | Increase | +2.00% | 23.83K shares | 2.41M | $28.07 | 1.21M |
| Q3 2019 | share | Decrease | -8.41% | -109.36K shares | 793K | $26.55 | 1.19M |
| Q2 2019 | share | Increase | +0.36% | 4.68K shares | 5.20M | $23.61 | 1.30M |
| Q1 2019 | share | Increase | +0.34% | 4.37K shares | 697K | $19.74 | 1.29M |
| Q4 2018 | share | Increase | +1.28% | 16.30K shares | -1.26M | $19.19 | 1.29M |
| Q3 2018 | share | Decrease | -2.07% | -26.93K shares | -2.61M | $20.27 | 1.27M |
| Q2 2018 | share | Decrease | -0.69% | -9.02K shares | -208K | $21.64 | 1.30M |
| Q1 2018 | share | Decrease | -1.40% | -18.67K shares | 2.32M | $21.54 | 1.31M |
| Q4 2017 | share | Decrease | -0.12% | -1.55K shares | 1.49M | $19.51 | 1.32M |
| Q3 2017 | share | Increase | +8.40% | 103.13K shares | 3.06M | $18.35 | 1.33M |
| Q2 2017 | share | Increase | +5.25% | 61.32K shares | -1.59M | $17.49 | 1.22M |
| Q1 2017 | share | Decrease | -9.80% | -126.73K shares | -581K | $19.58 | 1.16M |
| Q4 2016 | share | Increase | +5.19% | 63.87K shares | 3.87M | $17.99 | 1.29M |
| Q3 2016 | share | Increase | +3.46% | 41.14K shares | 3.23M | $15.97 | 1.22M |
| Q2 2016 | share | Decrease | -16.25% | -230.61K shares | -3.90M | $13.96 | 1.18M |
| Q1 2016 | share | Increase | +1.45% | 20.23K shares | -130K | $14.1 | 1.41M |