MAJ INVEST HOLDING A/S – Gentex Corporation Transaction History
MAJ INVEST HOLDING A/S portfolio value:
$212.48M
portfolio value
MAJ INVEST HOLDING A/S 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 | +16.64% | 1.03M shares | 37.81M | $23.84 | 7.28M |
Q2 2022 | share | Decrease | -14.27% | -1.03M shares | -37.81M | $27.97 | 6.24M |
Q1 2022 | share | Decrease | -0.43% | -31.09K shares | -42.45M | $29.17 | 7.28M |
Q4 2021 | share | Decrease | -3.67% | -278.82K shares | 4.48M | $34.74 | 7.31M |
Q3 2021 | share | Increase | +0.76% | 57.08K shares | 1.05M | $32.87 | 7.59M |
Q2 2021 | share | Increase | +0.54% | 40.50K shares | -17.99M | $32.85 | 7.53M |
Q1 2021 | share | Increase | +4.23% | 304.37K shares | 23.36M | $35.3 | 7.49M |
Q4 2020 | share | Increase | +52.78% | 2.48M shares | 122.81M | $33.47 | 7.19M |
Q3 2020 | share | Decrease | -4.56% | -224.99K shares | -5.89M | $25.29 | 4.70M |
Q2 2020 | share | Decrease | -1.86% | -93.63K shares | 15.73M | $25.18 | 4.93M |
Q1 2020 | share | Increase | +0.38% | 19.09K shares | -33.72M | $21.55 | 5.02M |
Q4 2019 | share | Increase | +11.42% | 513.29K shares | 21.36M | $28.07 | 5.00M |
Q3 2019 | share | Increase | +0.70% | 31.07K shares | 13.90M | $26.55 | 4.49M |
Q2 2019 | share | Increase | +6.10% | 256.63K shares | 22.84M | $23.61 | 4.46M |
Q1 2019 | share | Increase | +10.53% | 400.74K shares | 10.07M | $19.74 | 4.20M |
Q4 2018 | share | Increase | +10.24% | 353.32K shares | 2.82M | $19.19 | 3.80M |
Q3 2018 | share | Increase | +6.78% | 219.21K shares | -337K | $20.27 | 3.45M |
Q2 2018 | share | Increase | +33.13% | 804.45K shares | 18.51M | $21.64 | 3.23M |
Q1 2018 | share | Decrease | -35.85% | -1.35M shares | -23.40M | $21.54 | 2.42M |
Q4 2017 | share | Decrease | -21.37% | -1.02M shares | -16.01M | $19.51 | 3.78M |
Q3 2017 | share | Increase | +18.38% | 747.39K shares | 18.17M | $18.35 | 4.81M |
Q2 2017 | share | Increase | +8.17% | 307.20K shares | -3.04M | $17.49 | 4.06M |
Q1 2017 | share | Increase | +6.40% | 226.19K shares | 10.62M | $19.58 | 3.75M |
Q4 2016 | share | Increase | +62.01% | 1.35M shares | 31.27M | $17.99 | 3.53M |
Q3 2016 | share | Increase | +79.54% | 966.07K shares | 19.52M | $15.97 | 2.18M |
Q2 2016 | share | Increase | 0.00% | 1.21M shares | 18.76M | $13.96 | 1.21M |