AMERICAN CAPITAL MANAGEMENT INC – Gentex Corporation Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$52.33M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | +0.73% | 15.95K shares | -8.62M | $23.84 | 2.19M |
| Q2 2022 | share | Increase | +4.45% | 92.81K shares | 93K | $27.97 | 2.17M |
| Q1 2022 | share | Increase | +11.23% | 210.60K shares | -4.51M | $29.17 | 2.08M |
| Q4 2021 | share | Increase | +4.55% | 81.67K shares | 6.20M | $34.74 | 1.87M |
| Q3 2021 | share | Increase | +6.26% | 105.72K shares | 3.30M | $32.87 | 1.79M |
| Q2 2021 | share | Increase | +5.12% | 82.24K shares | -1.42M | $32.85 | 1.68M |
| Q1 2021 | share | Increase | +3.94% | 60.88K shares | 4.86M | $35.3 | 1.60M |
| Q4 2020 | share | Increase | +0.01% | 92 shares | 12.64M | $33.47 | 1.54M |
| Q3 2020 | share | Decrease | -0.29% | -4.48K shares | -147K | $25.29 | 1.54M |
| Q2 2020 | share | Decrease | -0.90% | -14.10K shares | 5.28M | $25.18 | 1.54M |
| Q1 2020 | share | Decrease | -13.47% | -243.35K shares | -17.71M | $21.55 | 1.56M |
| Q4 2019 | share | Increase | +0.41% | 7.32K shares | 2.81M | $28.07 | 1.80M |
| Q3 2019 | share | Decrease | -0.42% | -7.67K shares | 5.07M | $26.55 | 1.79M |
| Q2 2019 | share | Decrease | -6.77% | -131.15K shares | 4.39M | $23.61 | 1.80M |
| Q1 2019 | share | Decrease | -18.64% | -444.11K shares | -8.06M | $19.74 | 1.93M |
| Q4 2018 | share | Decrease | -0.54% | -13.03K shares | -3.25M | $19.19 | 2.38M |
| Q3 2018 | share | Increase | +0.12% | 2.90K shares | -3.67M | $20.27 | 2.39M |
| Q2 2018 | share | Decrease | -0.74% | -17.77K shares | -409K | $21.64 | 2.39M |
| Q1 2018 | share | Decrease | -1.71% | -42K shares | 4.11M | $21.54 | 2.41M |
| Q4 2017 | share | Increase | +1.19% | 28.83K shares | 3.39M | $19.51 | 2.45M |
| Q3 2017 | share | Increase | +1.71% | 40.82K shares | 2.78M | $18.35 | 2.42M |
| Q2 2017 | share | Increase | +1.67% | 39.16K shares | -4.78M | $17.49 | 2.38M |
| Q1 2017 | share | Decrease | -0.39% | -9.27K shares | 3.66M | $19.58 | 2.34M |
| Q4 2016 | share | Increase | +0.34% | 7.95K shares | 5.15M | $17.99 | 2.35M |
| Q3 2016 | share | Increase | 0.00% | 2.34M shares | 41.18M | $15.97 | 2.34M |
| Q2 2016 | share | Decrease | -100.00% | -2.08M shares | -32.71M | $13.96 | 0 |
| Q1 2016 | share | Increase | +4.10% | 82.17K shares | 649K | $14.1 | 2.08M |