MOTLEY FOOL ASSET MANAGEMENT LLC – Gentex Corporation Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$8.57M
portfolio value
MOTLEY FOOL 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 | -3.02% | -11.20K shares | -1.85M | $23.84 | 359.53K |
| Q2 2022 | share | Decrease | -6.23% | -24.63K shares | -1.11M | $27.97 | 370.73K |
| Q1 2022 | share | Increase | +32.43% | 96.81K shares | 1.12M | $29.17 | 395.36K |
| Q4 2021 | share | Decrease | -0.48% | -1.44K shares | 511K | $34.74 | 298.55K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $32.87 | 300K | |
| Q2 2021 | share | 0.00% | 0 shares | -774K | $32.85 | 300K | |
| Q1 2021 | share | 0.00% | 0 shares | 522K | $35.3 | 300K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.45M | $33.47 | 300K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $25.29 | 300K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.08M | $25.18 | 300K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.04M | $21.55 | 300K | |
| Q4 2019 | share | 0.00% | 0 shares | 433K | $28.07 | 300K | |
| Q3 2019 | share | 0.00% | 0 shares | 878K | $26.55 | 300K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.17M | $23.61 | 300K | |
| Q1 2019 | share | Decrease | -40.00% | -200K shares | -3.90M | $19.74 | 300K |
| Q4 2018 | share | 0.00% | 0 shares | -625K | $19.19 | 500K | |
| Q3 2018 | share | 0.00% | 0 shares | -780K | $20.27 | 500K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $21.64 | 500K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.03M | $21.54 | 500K | |
| Q4 2017 | share | Decrease | -7.41% | -40K shares | -217K | $19.51 | 500K |
| Q3 2017 | share | 0.00% | 0 shares | 448K | $18.35 | 540K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.27M | $17.49 | 540K | |
| Q1 2017 | share | 0.00% | 0 shares | 885K | $19.58 | 540K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.15M | $17.99 | 540K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.13M | $15.97 | 540K | |
| Q2 2016 | share | 0.00% | 0 shares | -130K | $13.96 | 540K | |
| Q1 2016 | share | Increase | +86.21% | 250K shares | 3.83M | $14.1 | 540K |