BURGUNDY ASSET MANAGEMENT LTD. – Gentex Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$87.33M
portfolio value
BURGUNDY ASSET 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 | -2.62% | -98.45K shares | -17.88M | $23.84 | 3.66M |
| Q2 2022 | share | Increase | +2.04% | 75.06K shares | -2.32M | $27.97 | 3.76M |
| Q1 2022 | share | Decrease | -0.71% | -26.32K shares | -21.85M | $29.17 | 3.68M |
| Q4 2021 | share | Increase | +0.71% | 26.01K shares | 7.80M | $34.74 | 3.71M |
| Q3 2021 | share | Increase | +2.58% | 92.82K shares | 2.66M | $32.87 | 3.68M |
| Q2 2021 | share | Decrease | -0.38% | -13.59K shares | -9.75M | $32.85 | 3.59M |
| Q1 2021 | share | Decrease | -9.90% | -396.34K shares | -7.17M | $35.3 | 3.60M |
| Q4 2020 | share | Decrease | -12.94% | -595.17K shares | 17.42M | $33.47 | 4.00M |
| Q3 2020 | share | Increase | +4.49% | 197.51K shares | 4.99M | $25.29 | 4.59M |
| Q2 2020 | share | Decrease | -1.05% | -46.73K shares | 14.85M | $25.18 | 4.40M |
| Q1 2020 | share | Decrease | -18.25% | -992.83K shares | -59.11M | $21.55 | 4.44M |
| Q4 2019 | share | Decrease | -27.82% | -2.09M shares | -49.87M | $28.07 | 5.44M |
| Q3 2019 | share | Decrease | -21.96% | -2.12M shares | -30.16M | $26.55 | 7.53M |
| Q2 2019 | share | Decrease | -2.85% | -283.52K shares | 32.10M | $23.61 | 9.66M |
| Q1 2019 | share | Decrease | -6.52% | -693.64K shares | -9.34M | $19.74 | 9.94M |
| Q4 2018 | share | Increase | +4.00% | 408.76K shares | -4.52M | $19.19 | 10.63M |
| Q3 2018 | share | Decrease | -4.87% | -523.09K shares | -27.99M | $20.27 | 10.22M |
| Q2 2018 | share | Decrease | -3.22% | -357.22K shares | -8.22M | $21.64 | 10.75M |
| Q1 2018 | share | Increase | +0.05% | 5.92K shares | 23.12M | $21.54 | 11.10M |
| Q4 2017 | share | Decrease | -0.67% | -74.34K shares | 11.29M | $19.51 | 11.10M |
| Q3 2017 | share | Decrease | -0.08% | -8.53K shares | 9.11M | $18.35 | 11.17M |
| Q2 2017 | share | Decrease | -0.04% | -4.73K shares | -26.49M | $17.49 | 11.18M |
| Q1 2017 | share | Decrease | -5.13% | -605.72K shares | 6.42M | $19.58 | 11.19M |
| Q4 2016 | share | Increase | +3.99% | 452.61K shares | 33.07M | $17.99 | 11.79M |
| Q3 2016 | share | Increase | +1.00% | 111.78K shares | 25.66M | $15.97 | 11.34M |
| Q2 2016 | share | Decrease | -0.38% | -43.28K shares | -3.37M | $13.96 | 11.23M |
| Q1 2016 | share | Increase | +8.84% | 915.93K shares | 11.05M | $14.1 | 11.27M |