CUBIC ASSET MANAGEMENT, LLC – Gentex Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$745,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -0.95% | -300 shares | -137K | $23.84 | 31.25K |
| Q2 2022 | share | Decrease | -0.43% | -135 shares | -42K | $27.97 | 31.55K |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $29.17 | 31.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $34.74 | 31.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $32.87 | 31.68K | |
| Q2 2021 | share | Increase | +0.48% | 150 shares | -77K | $32.85 | 31.68K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $35.3 | 31.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 258K | $33.47 | 31.53K | |
| Q3 2020 | share | Increase | +73.27% | 13.33K shares | 343K | $25.29 | 31.53K |
| Q2 2020 | share | Increase | 0.00% | 18.2K shares | 469K | $25.18 | 18.2K |