FRONTIER CAPITAL MANAGEMENT CO LLC – Trex Company, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$10.93M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | +19.31% | 40.27K shares | -417K | $43.94 | 248.84K |
| Q2 2022 | share | Increase | +1.07% | 2.20K shares | -2.13M | $54.42 | 208.57K |
| Q1 2022 | share | Increase | +49.70% | 68.51K shares | -5.13M | $65.33 | 206.36K |
| Q4 2021 | share | Decrease | -7.60% | -11.34K shares | 3.40M | $132.88 | 137.85K |
| Q3 2021 | share | Decrease | -10.17% | -16.89K shares | -1.76M | $101.93 | 149.19K |
| Q2 2021 | share | Decrease | -13.07% | -24.96K shares | -513K | $102.21 | 166.09K |
| Q1 2021 | share | Decrease | -35.11% | -103.39K shares | -7.16M | $91.54 | 191.05K |
| Q4 2020 | share | Decrease | -23.53% | -90.61K shares | -2.91M | $83.72 | 294.44K |
| Q3 2020 | share | Decrease | -8.93% | -37.75K shares | 72K | $71.6 | 385.05K |
| Q2 2020 | share | Decrease | -10.34% | -48.74K shares | 8.60M | $65.04 | 422.81K |
| Q1 2020 | share | Decrease | -2.36% | -11.39K shares | -2.80M | $40.07 | 471.55K |
| Q4 2019 | share | Decrease | -15.80% | -90.63K shares | -4.37M | $44.94 | 482.94K |
| Q3 2019 | share | Decrease | -6.61% | -40.62K shares | 4.05M | $45.47 | 573.57K |
| Q2 2019 | share | Decrease | -29.21% | -253.48K shares | -4.67M | $35.85 | 614.2K |
| Q1 2019 | share | Decrease | -6.33% | -58.61K shares | -802K | $30.76 | 867.68K |
| Q4 2018 | share | Decrease | -11.29% | -117.84K shares | -12.69M | $29.68 | 926.29K |
| Q3 2018 | share | Decrease | -4.96% | -54.52K shares | 5.80M | $38.49 | 1.04M |
| Q2 2018 | share | Decrease | -1.69% | -18.84K shares | 3.99M | $31.3 | 1.09M |
| Q1 2018 | share | Decrease | -0.51% | -5.72K shares | -49K | $27.19 | 1.11M |
| Q4 2017 | share | Decrease | -1.77% | -20.26K shares | 4.68M | $27.1 | 1.12M |
| Q3 2017 | share | Decrease | -1.37% | -15.86K shares | 6.13M | $22.52 | 1.14M |
| Q2 2017 | share | Decrease | -0.59% | -6.82K shares | -619K | $16.92 | 1.15M |
| Q1 2017 | share | Decrease | -1.37% | -16.18K shares | 1.19M | $17.35 | 1.16M |
| Q4 2016 | share | Decrease | -2.19% | -26.52K shares | 1.28M | $16.1 | 1.18M |
| Q3 2016 | share | Decrease | -0.15% | -1.78K shares | 4.15M | $14.68 | 1.20M |
| Q2 2016 | share | Decrease | -2.90% | -36.2K shares | -1.34M | $11.23 | 1.21M |
| Q1 2016 | share | Increase | +0.30% | 3.72K shares | 3.11M | $11.98 | 1.24M |