GOELZER INVESTMENT MANAGEMENT, INC. – Gentex Corporation Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$7.57M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +6.06% | 18.15K shares | -805K | $23.84 | 317.78K |
| Q2 2022 | share | Increase | +2.78% | 8.09K shares | -123K | $27.97 | 299.63K |
| Q1 2022 | share | Increase | +0.47% | 1.36K shares | -1.60M | $29.17 | 291.53K |
| Q4 2021 | share | Increase | +0.88% | 2.53K shares | 627K | $34.74 | 290.17K |
| Q3 2021 | share | Decrease | -2.47% | -7.29K shares | -273K | $32.87 | 287.63K |
| Q2 2021 | share | Increase | +1.58% | 4.59K shares | -597K | $32.85 | 294.93K |
| Q1 2021 | share | Decrease | -3.91% | -11.82K shares | 104K | $35.3 | 290.33K |
| Q4 2020 | share | Increase | +17.53% | 45.07K shares | 3.63M | $33.47 | 302.16K |
| Q3 2020 | share | Decrease | -1.07% | -2.78K shares | -77K | $25.29 | 257.09K |
| Q2 2020 | share | Decrease | -1.12% | -2.94K shares | 873K | $25.18 | 259.88K |
| Q1 2020 | share | Increase | +0.19% | 501 shares | -1.77M | $21.55 | 262.82K |
| Q4 2019 | share | Increase | +2.09% | 5.36K shares | 526K | $28.07 | 262.32K |
| Q3 2019 | share | Increase | +0.50% | 1.28K shares | 784K | $26.55 | 256.96K |
| Q2 2019 | share | Increase | +1.25% | 3.15K shares | 1.07M | $23.61 | 255.67K |
| Q1 2019 | share | Increase | +3.24% | 7.93K shares | 279K | $19.74 | 252.52K |
| Q4 2018 | share | Increase | +0.09% | 225 shares | -301K | $19.19 | 244.59K |
| Q3 2018 | share | Decrease | -0.13% | -315 shares | -389K | $20.27 | 244.36K |
| Q2 2018 | share | Increase | +1.60% | 3.86K shares | 89K | $21.64 | 244.68K |
| Q1 2018 | share | Decrease | -3.13% | -7.77K shares | 336K | $21.54 | 240.81K |
| Q4 2017 | share | Decrease | -0.56% | -1.40K shares | 258K | $19.51 | 248.59K |
| Q3 2017 | share | Decrease | -0.12% | -301 shares | 202K | $18.35 | 249.99K |
| Q2 2017 | share | Decrease | -1.56% | -3.96K shares | -675K | $17.49 | 250.29K |
| Q1 2017 | share | Decrease | -0.23% | -597 shares | 405K | $19.58 | 254.25K |
| Q4 2016 | share | Increase | +2.89% | 7.16K shares | 669K | $17.99 | 254.85K |
| Q3 2016 | share | Increase | +0.34% | 835 shares | 535K | $15.97 | 247.68K |
| Q2 2016 | share | Increase | +2.24% | 5.41K shares | 26K | $13.96 | 246.85K |
| Q1 2016 | share | Increase | +2.02% | 4.76K shares | -1K | $14.1 | 241.43K |