PGGM INVESTMENTS – Gentex Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$7.13M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-18.27%
quarter
Gentex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.50% | -157.61K shares | -8.78M | $23.84 | 299.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $29.17 | 456.88K | |
| Q4 2021 | share | Decrease | -60.69% | -705.41K shares | -22.41M | $34.74 | 456.88K |
| Q3 2021 | share | Decrease | -6.52% | -81.09K shares | -2.81M | $32.87 | 1.16M |
| Q2 2021 | share | Decrease | -2.38% | -30.35K shares | -4.29M | $32.85 | 1.24M |
| Q1 2021 | share | Increase | +26.28% | 265.06K shares | 11.21M | $35.3 | 1.27M |
| Q4 2020 | share | Increase | 0.00% | 1.00M shares | 34.22M | $33.47 | 1.00M |
| Q1 2020 | share | Decrease | -100.00% | -202.76K shares | -5.87M | $21.55 | 0 |
| Q4 2019 | share | Decrease | -86.57% | -1.30M shares | -35.68M | $28.07 | 202.76K |
| Q3 2019 | share | 0.00% | 0 shares | 4.41M | $26.55 | 1.50M | |
| Q2 2019 | share | Increase | +12.39% | 166.43K shares | 9.37M | $23.61 | 1.50M |
| Q1 2019 | share | Increase | +28.92% | 301.25K shares | 6.71M | $19.74 | 1.34M |
| Q4 2018 | share | 0.00% | 0 shares | -1.30M | $19.19 | 1.04M | |
| Q3 2018 | share | Increase | +18.47% | 162.41K shares | 2.11M | $20.27 | 1.04M |
| Q2 2018 | share | Increase | +1.60% | 13.81K shares | 318K | $21.64 | 879.29K |
| Q1 2018 | share | 0.00% | 0 shares | 1.79M | $21.54 | 865.48K | |
| Q4 2017 | share | Decrease | -51.09% | -904.03K shares | -16.90M | $19.51 | 865.48K |
| Q3 2017 | share | Increase | +0.18% | 3.18K shares | 1.53M | $18.35 | 1.76M |
| Q2 2017 | share | Decrease | -11.53% | -230.28K shares | -9.08M | $17.49 | 1.76M |
| Q1 2017 | share | Decrease | -6.01% | -127.62K shares | 762K | $19.58 | 1.99M |
| Q4 2016 | share | Decrease | -1.98% | -42.85K shares | 3.77M | $17.99 | 2.12M |
| Q3 2016 | share | Decrease | -0.92% | -20.10K shares | 4.26M | $15.97 | 2.16M |
| Q2 2016 | share | Increase | +21.21% | 382.66K shares | 5.47M | $13.96 | 2.18M |
| Q1 2016 | share | Increase | +10.44% | 170.59K shares | 2.15M | $14.1 | 1.80M |