ALPS ADVISORS INC – Gentex Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$2.81M
portfolio value
ALPS ADVISORS 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 | +4.58% | 5.17K shares | -343K | $23.84 | 118.19K |
| Q2 2022 | share | Increase | 0.00% | 113.01K shares | 3.16M | $27.97 | 113.01K |
| Q3 2020 | share | Decrease | -100.00% | -8.67K shares | -224K | $25.29 | 0 |
| Q2 2020 | share | Decrease | -10.02% | -966 shares | 10K | $25.18 | 8.67K |
| Q1 2020 | share | Decrease | -22.47% | -2.79K shares | -146K | $21.55 | 9.64K |
| Q4 2019 | share | Decrease | -4.26% | -553 shares | 2K | $28.07 | 12.43K |
| Q3 2019 | share | Increase | 0.00% | 12.99K shares | 358K | $26.55 | 12.99K |
| Q1 2019 | share | Decrease | -100.00% | -21.22K shares | -429K | $19.74 | 0 |
| Q4 2018 | share | Decrease | -3.87% | -855 shares | -45K | $19.19 | 21.22K |
| Q3 2018 | share | Increase | +12.84% | 2.51K shares | 24K | $20.27 | 22.07K |
| Q2 2018 | share | Decrease | -4.49% | -920 shares | -22K | $21.64 | 19.56K |
| Q1 2018 | share | Decrease | -17.59% | -4.37K shares | -49K | $21.54 | 20.48K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 29K | $19.51 | 24.85K |
| Q3 2017 | share | Increase | +13.26% | 2.91K shares | 76K | $18.35 | 24.85K |
| Q2 2017 | share | Increase | +0.26% | 56 shares | -51K | $17.49 | 21.94K |
| Q1 2017 | share | Decrease | -9.32% | -2.25K shares | -8K | $19.58 | 21.88K |
| Q4 2016 | share | Increase | +0.96% | 230 shares | 55K | $17.99 | 24.13K |
| Q3 2016 | share | Decrease | -6.24% | -1.59K shares | 26K | $15.97 | 23.90K |
| Q2 2016 | share | Decrease | -6.84% | -1.87K shares | -35K | $13.96 | 25.5K |
| Q1 2016 | share | Decrease | -12.09% | -3.76K shares | -70K | $14.1 | 27.37K |