IQ EQ FUND MANAGEMENT (IRELAND) LTD – Gentex Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.31M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | +0.03% | 15 shares | -227K | $23.84 | 54.99K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $27.97 | 54.98K | |
| Q1 2022 | share | Decrease | -1.19% | -660 shares | -335K | $29.17 | 54.98K |
| Q4 2021 | share | Increase | +4.82% | 2.55K shares | 188K | $34.74 | 55.64K |
| Q3 2021 | share | Decrease | -4.85% | -2.70K shares | -95K | $32.87 | 53.08K |
| Q2 2021 | share | Increase | +23.00% | 10.43K shares | 228K | $32.85 | 55.79K |
| Q1 2021 | share | Increase | 0.00% | 45.35K shares | 1.61M | $35.3 | 45.35K |