CARDINAL CAPITAL MANAGEMENT – Gentex Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$930,000
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +5.20% | 1.92K shares | -107K | $23.84 | 39.01K |
| Q2 2022 | share | Increase | +3.22% | 1.15K shares | -11K | $27.97 | 37.08K |
| Q1 2022 | share | Increase | +10.45% | 3.39K shares | -86K | $29.17 | 35.92K |
| Q4 2021 | share | Increase | +0.74% | 239 shares | 69K | $34.74 | 32.52K |
| Q3 2021 | share | Increase | +1.24% | 396 shares | 10K | $32.87 | 32.29K |
| Q2 2021 | share | Increase | +0.41% | 130 shares | -78K | $32.85 | 31.89K |
| Q1 2021 | share | Increase | +1.38% | 431 shares | 70K | $35.3 | 31.76K |
| Q4 2020 | share | Increase | +3.24% | 982 shares | 281K | $33.47 | 31.33K |
| Q3 2020 | share | Increase | +4.10% | 1.19K shares | 31K | $25.29 | 30.35K |
| Q2 2020 | share | Increase | +6.80% | 1.85K shares | 147K | $25.18 | 29.15K |
| Q1 2020 | share | Decrease | -8.67% | -2.59K shares | -262K | $21.55 | 27.3K |
| Q4 2019 | share | Decrease | -1.25% | -379 shares | 33K | $28.07 | 29.89K |
| Q3 2019 | share | Decrease | -0.95% | -289 shares | 81K | $26.55 | 30.26K |
| Q2 2019 | share | Decrease | -2.59% | -812 shares | 104K | $23.61 | 30.55K |
| Q1 2019 | share | Increase | +2.45% | 751 shares | 30K | $19.74 | 31.37K |
| Q4 2018 | share | Increase | +3.03% | 901 shares | -19K | $19.19 | 30.61K |
| Q3 2018 | share | Increase | +0.50% | 149 shares | -44K | $20.27 | 29.71K |
| Q2 2018 | share | Increase | +1.18% | 346 shares | 9K | $21.64 | 29.56K |
| Q1 2018 | share | Decrease | -0.82% | -243 shares | 55K | $21.54 | 29.22K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $19.51 | 29.46K | |
| Q3 2017 | share | Increase | +12.43% | 3.25K shares | 86K | $18.35 | 29.46K |
| Q2 2017 | share | Increase | +17.88% | 3.97K shares | 23K | $17.49 | 26.20K |
| Q1 2017 | share | Increase | +1.59% | 349 shares | 43K | $19.58 | 22.23K |
| Q4 2016 | share | Increase | +18.28% | 3.38K shares | 106K | $17.99 | 21.88K |
| Q3 2016 | share | Increase | +12.43% | 2.04K shares | 71K | $15.97 | 18.50K |
| Q2 2016 | share | Increase | +8.94% | 1.35K shares | 17K | $13.96 | 16.45K |
| Q1 2016 | share | Increase | +12.83% | 1.71K shares | 23K | $14.1 | 15.10K |