CNA FINANCIAL CORP – Trex Company, Inc. Transaction History
CNA FINANCIAL CORP portfolio value:
$390,000
portfolio value
CNA FINANCIAL 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 | Decrease | -5.43% | -509 shares | -120K | $43.94 | 8.86K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $54.42 | 9.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -654K | $65.33 | 9.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 311K | $132.88 | 9.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $101.93 | 9.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $102.21 | 9.37K | |
| Q1 2021 | share | Decrease | -42.75% | -7K shares | -513K | $91.54 | 9.37K |
| Q4 2020 | share | Decrease | -1.21% | -200 shares | 184K | $83.72 | 16.37K |
| Q3 2020 | share | Decrease | -8.80% | -1.6K shares | 5K | $71.6 | 16.57K |
| Q2 2020 | share | Increase | +178.91% | 11.65K shares | 921K | $65.04 | 18.17K |
| Q1 2020 | share | Increase | 0.00% | 6.51K shares | 261K | $40.07 | 6.51K |