OCCUDO QUANTITATIVE STRATEGIES LP – Gentex Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.82M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -14.74% | -20.46K shares | -1.06M | $23.84 | 118.36K |
| Q2 2022 | share | Decrease | -12.42% | -19.68K shares | -741K | $27.97 | 138.82K |
| Q1 2022 | share | Increase | 0.00% | 158.51K shares | 4.62M | $29.17 | 158.51K |
| Q4 2021 | share | Decrease | -100.00% | -19.81K shares | -654K | $34.74 | 0 |
| Q3 2021 | share | Decrease | -5.42% | -1.13K shares | -39K | $32.87 | 19.81K |
| Q2 2021 | share | Increase | 0.00% | 20.95K shares | 693K | $32.85 | 20.95K |