SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Gentex Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.13M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.88% | -8.21K shares | -772K | $23.84 | 131.40K |
| Q2 2022 | share | Decrease | -2.60% | -3.72K shares | -276K | $27.97 | 139.61K |
| Q1 2022 | share | Increase | +3.49% | 4.82K shares | -646K | $29.17 | 143.34K |
| Q4 2021 | share | Decrease | -1.36% | -1.91K shares | 196K | $34.74 | 138.51K |
| Q3 2021 | share | Decrease | -9.95% | -15.51K shares | -529K | $32.87 | 140.42K |
| Q2 2021 | share | Decrease | -5.39% | -8.88K shares | -719K | $32.85 | 155.94K |
| Q1 2021 | share | Decrease | -11.74% | -21.92K shares | -458K | $35.3 | 164.82K |
| Q4 2020 | share | Decrease | -8.49% | -17.33K shares | 1.08M | $33.47 | 186.75K |
| Q3 2020 | share | Decrease | -4.05% | -8.60K shares | -226K | $25.29 | 204.08K |
| Q2 2020 | share | Increase | +0.40% | 853 shares | 787K | $25.18 | 212.69K |
| Q1 2020 | share | Increase | +0.86% | 1.81K shares | -1.39M | $21.55 | 211.84K |
| Q4 2019 | share | Decrease | -16.11% | -40.33K shares | -807K | $28.07 | 210.02K |
| Q3 2019 | share | Decrease | -12.48% | -35.68K shares | -145K | $26.55 | 250.35K |
| Q2 2019 | share | Decrease | -4.14% | -12.35K shares | 868K | $23.61 | 286.04K |
| Q1 2019 | share | Decrease | -5.91% | -18.73K shares | -238K | $19.74 | 298.39K |
| Q4 2018 | share | Increase | +6.77% | 20.12K shares | 35K | $19.19 | 317.12K |
| Q3 2018 | share | Increase | +4.60% | 13.07K shares | -162K | $20.27 | 297K |
| Q2 2018 | share | Decrease | -1.99% | -5.76K shares | -133K | $21.64 | 283.93K |
| Q1 2018 | share | Decrease | -1.11% | -3.26K shares | 532K | $21.54 | 289.69K |
| Q4 2017 | share | Increase | +21.48% | 51.8K shares | 1.36M | $19.51 | 292.95K |
| Q3 2017 | share | Decrease | -0.77% | -1.86K shares | 165K | $18.35 | 241.15K |
| Q2 2017 | share | Decrease | -0.99% | -2.42K shares | -625K | $17.49 | 243.01K |
| Q1 2017 | share | Decrease | -7.54% | -20.01K shares | 8K | $19.58 | 245.43K |
| Q4 2016 | share | Decrease | -7.19% | -20.55K shares | 205K | $17.99 | 265.44K |
| Q3 2016 | share | Decrease | -13.69% | -45.38K shares | -98K | $15.97 | 285.99K |
| Q2 2016 | share | Decrease | -0.60% | -2.01K shares | -111K | $13.96 | 331.37K |
| Q1 2016 | share | Increase | +11.65% | 34.78K shares | 450K | $14.1 | 333.38K |