SIT INVESTMENT ASSOCIATES INC – Trex Company, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$2.77M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | 0.00% | 0 shares | -662K | $43.94 | 63.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -690K | $54.42 | 63.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.40M | $65.33 | 63.2K | |
| Q4 2021 | share | Decrease | -26.13% | -22.35K shares | -186K | $132.88 | 63.2K |
| Q3 2021 | share | Decrease | -3.61% | -3.2K shares | -351K | $101.93 | 85.55K |
| Q2 2021 | share | Decrease | -0.25% | -225 shares | 926K | $102.21 | 88.75K |
| Q1 2021 | share | 0.00% | 0 shares | 696K | $91.54 | 88.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.07M | $83.72 | 88.97K | |
| Q3 2020 | share | Decrease | -5.04% | -4.72K shares | 277K | $71.6 | 88.97K |
| Q2 2020 | share | 0.00% | 0 shares | 2.33M | $65.04 | 93.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -456K | $40.07 | 93.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $44.94 | 93.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 901K | $45.47 | 93.7K | |
| Q2 2019 | share | Increase | +336.83% | 72.25K shares | 2.69M | $35.85 | 93.7K |
| Q1 2019 | share | Increase | 0.00% | 21.45K shares | 660K | $30.76 | 21.45K |