ASSOCIATED BANC-CORP – Trex Company, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$748,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-19.26%
quarter
Trex Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.13% | 7.30K shares | 219K | $43.94 | 17.02K |
| Q2 2022 | share | Increase | +15.44% | 1.3K shares | -21K | $54.42 | 9.71K |
| Q1 2022 | share | Increase | +21.68% | 1.5K shares | -384K | $65.33 | 8.41K |
| Q4 2021 | share | Increase | +9.18% | 582 shares | 288K | $132.88 | 6.91K |
| Q3 2021 | share | Increase | +14.35% | 795 shares | 80K | $101.93 | 6.33K |
| Q2 2021 | share | Increase | +92.56% | 2.66K shares | 335K | $102.21 | 5.54K |
| Q1 2021 | share | Decrease | -51.39% | -3.04K shares | -265K | $91.54 | 2.87K |
| Q4 2020 | share | Increase | +0.80% | 47 shares | 75K | $83.72 | 5.92K |
| Q3 2020 | share | Increase | +3.52% | 200 shares | 52K | $71.6 | 5.87K |
| Q2 2020 | share | Decrease | -2.14% | -124 shares | 136K | $65.04 | 5.67K |
| Q1 2020 | share | Increase | +28.96% | 1.30K shares | 31K | $40.07 | 5.79K |
| Q4 2019 | share | Increase | 0.00% | 4.49K shares | 202K | $44.94 | 4.49K |