VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Gentex Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$38.76M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -3.64% | -61.35K shares | -8.43M | $23.84 | 1.62M |
Q2 2022 | share | Increase | +3.56% | 58.06K shares | -329K | $27.97 | 1.68M |
Q1 2022 | share | Increase | +19.33% | 263.88K shares | -57K | $29.17 | 1.62M |
Q4 2021 | share | Increase | +32.57% | 335.42K shares | 13.61M | $34.74 | 1.36M |
Q3 2021 | share | Increase | +19.22% | 166.02K shares | 5.38M | $32.87 | 1.02M |
Q2 2021 | share | Increase | +13.97% | 105.89K shares | 1.54M | $32.85 | 863.82K |
Q1 2021 | share | Increase | +27.05% | 161.36K shares | 6.79M | $35.3 | 757.92K |
Q4 2020 | share | Increase | +36.12% | 158.30K shares | 8.95M | $33.47 | 596.56K |
Q3 2020 | share | Increase | +25.13% | 88.01K shares | 2.25M | $25.29 | 438.26K |
Q2 2020 | share | Increase | +12.35% | 38.5K shares | 2.11M | $25.18 | 350.24K |
Q1 2020 | share | Increase | +4.68% | 13.94K shares | -1.72M | $21.55 | 311.74K |
Q4 2019 | share | Increase | +29.49% | 67.82K shares | 2.29M | $28.07 | 297.80K |
Q3 2019 | share | Increase | +31.42% | 54.97K shares | 2.02M | $26.55 | 229.97K |
Q2 2019 | share | Increase | 0.00% | 175K shares | 4.30M | $23.61 | 175K |