BOSTON PARTNERS – Gentex Corporation Transaction History
BOSTON PARTNERS portfolio value:
$106.06M
portfolio value
BOSTON PARTNERS 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 | +6.22% | 260.61K shares | -11.05M | $23.84 | 4.44M |
Q2 2022 | share | Increase | +1.66% | 68.26K shares | -3.01M | $27.97 | 4.18M |
Q1 2022 | share | Increase | +2.69% | 107.97K shares | -19.65M | $29.17 | 4.11M |
Q4 2021 | share | Decrease | -22.26% | -1.14M shares | -30.40M | $34.74 | 4.01M |
Q3 2021 | share | Increase | +2.51% | 126.23K shares | 3.63M | $32.87 | 5.15M |
Q2 2021 | share | Increase | +0.54% | 27.12K shares | -12.02M | $32.85 | 5.03M |
Q1 2021 | share | Increase | +8.80% | 405.03K shares | 22.45M | $35.3 | 5.00M |
Q4 2020 | share | Decrease | -0.92% | -42.53K shares | 36.54M | $33.47 | 4.60M |
Q3 2020 | share | Decrease | -2.02% | -95.67K shares | -2.56M | $25.29 | 4.64M |
Q2 2020 | share | Increase | +9.30% | 403.31K shares | 26.07M | $25.18 | 4.73M |
Q1 2020 | share | Increase | +43.67% | 1.31M shares | 8.60M | $21.55 | 4.33M |
Q4 2019 | share | Increase | +3.29% | 96.16K shares | 7.00M | $28.07 | 3.01M |
Q3 2019 | share | Decrease | -36.09% | -1.65M shares | -32.04M | $26.55 | 2.92M |
Q2 2019 | share | Increase | +22.95% | 853.37K shares | 35.60M | $23.61 | 4.57M |
Q1 2019 | share | Increase | 0.00% | 3.71M shares | 76.91M | $19.74 | 3.71M |