CEREDEX VALUE ADVISORS LLC – Gentex Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$53.94M
portfolio value
CEREDEX VALUE ADVISORS 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 | Decrease | -18.26% | -505.55K shares | -23.48M | $23.84 | 2.26M |
| Q2 2022 | share | Decrease | -40.08% | -1.85M shares | -57.34M | $27.97 | 2.76M |
| Q1 2022 | share | Increase | +8.33% | 355.40K shares | -13.85M | $29.17 | 4.62M |
| Q4 2021 | share | Increase | +24.18% | 830.32K shares | 35.35M | $34.74 | 4.26M |
| Q3 2021 | share | Increase | +878.97% | 3.08M shares | 101.66M | $32.87 | 3.43M |
| Q2 2021 | share | Increase | +32.37% | 85.8K shares | 2.15M | $32.85 | 350.84K |
| Q1 2021 | share | Decrease | -5.36% | -15K shares | -48K | $35.3 | 265.04K |
| Q4 2020 | share | Increase | +1.57% | 4.34K shares | 2.40M | $33.47 | 280.04K |
| Q3 2020 | share | Decrease | -0.58% | -1.6K shares | -47K | $25.29 | 275.7K |
| Q2 2020 | share | Increase | 0.00% | 277.3K shares | 7.14M | $25.18 | 277.3K |