S.A. MASON LLC – Gentex Corporation Transaction History
S.A. MASON LLC portfolio value:
$501,000
portfolio value
S.A. MASON 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 | -87K | $23.84 | 21.02K | |
| Q2 2022 | share | Decrease | -4.54% | -1K shares | -54K | $27.97 | 21.02K |
| Q1 2022 | share | Increase | +68.60% | 8.96K shares | 187K | $29.17 | 22.02K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $34.74 | 13.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $32.87 | 13.06K | |
| Q2 2021 | share | Increase | +0.02% | 2 shares | -34K | $32.85 | 13.06K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $35.3 | 13.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $33.47 | 13.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $25.29 | 13.06K | |
| Q2 2020 | share | Increase | +2.58% | 328 shares | 55K | $25.18 | 13.06K |
| Q1 2020 | share | Decrease | -7.97% | -1.10K shares | -119K | $21.55 | 12.73K |
| Q4 2019 | share | Increase | 0.00% | 13.83K shares | 401K | $28.07 | 13.83K |