SUMMIT STREET CAPITAL MANAGEMENT, LLC – Gentex Corporation Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
SUMMIT STREET CAPITAL 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 | 0.00% | 0 shares | -325K | $23.84 | 78.66K | |
Q2 2022 | share | 0.00% | 0 shares | -95K | $27.97 | 78.66K | |
Q1 2022 | share | 0.00% | 0 shares | -447K | $29.17 | 78.66K | |
Q4 2021 | share | 0.00% | 0 shares | 148K | $34.74 | 78.66K | |
Q3 2021 | share | 0.00% | 0 shares | -9K | $32.87 | 78.66K | |
Q2 2021 | share | 0.00% | 0 shares | -203K | $32.85 | 78.66K | |
Q1 2021 | share | 0.00% | 0 shares | 137K | $35.3 | 78.66K | |
Q4 2020 | share | 0.00% | 0 shares | 643K | $33.47 | 78.66K | |
Q3 2020 | share | 0.00% | 0 shares | -1K | $25.29 | 78.66K | |
Q2 2020 | share | Increase | 0.00% | 78.66K shares | 2.02M | $25.18 | 78.66K |