BIRCH HILL INVESTMENT ADVISORS LLC – Gentex Corporation Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$38.55M
portfolio value
BIRCH HILL INVESTMENT ADVISORS LLC 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 | -1.07% | -17.42K shares | -7.16M | $23.84 | 1.61M |
| Q2 2022 | share | Increase | +0.09% | 1.44K shares | -1.91M | $27.97 | 1.63M |
| Q1 2022 | share | Decrease | -2.01% | -33.44K shares | -10.44M | $29.17 | 1.63M |
| Q4 2021 | share | Decrease | -0.28% | -4.76K shares | 2.96M | $34.74 | 1.66M |
| Q3 2021 | share | Increase | +2.94% | 47.79K shares | 1.39M | $32.87 | 1.67M |
| Q2 2021 | share | Decrease | -0.33% | -5.42K shares | -4.38M | $32.85 | 1.62M |
| Q1 2021 | share | Decrease | -1.44% | -23.84K shares | 2.02M | $35.3 | 1.62M |
| Q4 2020 | share | Increase | +0.97% | 15.81K shares | 13.93M | $33.47 | 1.65M |
| Q3 2020 | share | Increase | +2.64% | 42.14K shares | 1.05M | $25.29 | 1.63M |
| Q2 2020 | share | Decrease | -3.67% | -60.73K shares | 4.41M | $25.18 | 1.59M |
| Q1 2020 | share | Decrease | -1.40% | -23.58K shares | -11.97M | $21.55 | 1.65M |
| Q4 2019 | share | Decrease | -1.69% | -28.80K shares | 1.63M | $28.07 | 1.67M |
| Q3 2019 | share | Decrease | -3.04% | -53.47K shares | 3.68M | $26.55 | 1.70M |
| Q2 2019 | share | Decrease | -0.54% | -9.54K shares | 6.72M | $23.61 | 1.76M |
| Q1 2019 | share | Decrease | -5.75% | -108.06K shares | -1.35M | $19.74 | 1.77M |
| Q4 2018 | share | Decrease | -3.96% | -77.54K shares | -4.01M | $19.19 | 1.87M |
| Q3 2018 | share | Decrease | -4.96% | -102.23K shares | -5.40M | $20.27 | 1.95M |
| Q2 2018 | share | Decrease | -2.89% | -61.24K shares | -1.41M | $21.64 | 2.05M |
| Q1 2018 | share | Decrease | -3.04% | -66.44K shares | 2.99M | $21.54 | 2.12M |
| Q4 2017 | share | Decrease | -0.26% | -5.60K shares | 2.40M | $19.51 | 2.18M |
| Q3 2017 | share | Decrease | -8.21% | -196.07K shares | -1.9M | $18.35 | 2.19M |
| Q2 2017 | share | Decrease | -3.44% | -85.13K shares | -7.45M | $17.49 | 2.38M |
| Q1 2017 | share | Decrease | -1.79% | -45.18K shares | 3.16M | $19.58 | 2.47M |
| Q4 2016 | share | Decrease | -0.03% | -632 shares | 5.35M | $17.99 | 2.51M |
| Q3 2016 | share | Increase | +0.10% | 2.54K shares | 5.35M | $15.97 | 2.51M |
| Q2 2016 | share | Increase | +2.49% | 61.23K shares | 358K | $13.96 | 2.51M |
| Q1 2016 | share | Increase | +0.28% | 6.91K shares | -676K | $14.1 | 2.45M |