FACTORIAL PARTNERS, LLC – Gentex Corporation Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.26M
portfolio value
FACTORIAL PARTNERS, 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 | -219K | $23.84 | 53.1K | |
| Q2 2022 | share | Decrease | -0.93% | -500 shares | -79K | $27.97 | 53.1K |
| Q1 2022 | share | Decrease | -3.42% | -1.9K shares | -370K | $29.17 | 53.6K |
| Q4 2021 | share | Increase | +1.83% | 1K shares | 137K | $34.74 | 55.5K |
| Q3 2021 | share | Increase | +15.96% | 7.5K shares | 242K | $32.87 | 54.5K |
| Q2 2021 | share | Decrease | -96.86% | -1.45M shares | -40.44M | $32.85 | 47K |
| Q1 2021 | share | Increase | +4180.40% | 1.46M shares | 40.81M | $35.3 | 1.49M |
| Q4 2020 | share | Increase | +16.67% | 5K shares | 415.05K | $33.47 | 35K |
| Q3 2020 | share | 0.00% | 0 shares | -600 | $25.29 | 30K | |
| Q2 2020 | share | Increase | +9.09% | 2.5K shares | 163.7K | $25.18 | 30K |
| Q1 2020 | share | Increase | +14.58% | 3.5K shares | -51.44K | $21.55 | 27.5K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $28.07 | 24K | |
| Q3 2019 | share | Increase | +128.57% | 13.5K shares | 402.43K | $26.55 | 24K |
| Q2 2019 | share | Increase | 0.00% | 10.5K shares | 258.40K | $23.61 | 10.5K |