WASATCH ADVISORS LP – Trex Company, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$240.06M
portfolio value
WASATCH ADVISORS LP 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 | +8.69% | 436.91K shares | -33.48M | $43.94 | 5.46M |
| Q2 2022 | share | Increase | +48.47% | 1.64M shares | 52.35M | $54.42 | 5.02M |
| Q1 2022 | share | Increase | +6.96% | 220.34K shares | -206.22M | $65.33 | 3.38M |
| Q4 2021 | share | Decrease | -6.46% | -218.54K shares | 82.49M | $132.88 | 3.16M |
| Q3 2021 | share | Decrease | -0.89% | -30.25K shares | -4.03M | $101.93 | 3.38M |
| Q2 2021 | share | Decrease | -0.20% | -6.89K shares | 35.79M | $102.21 | 3.41M |
| Q1 2021 | share | Decrease | -2.86% | -100.65K shares | 18.32M | $91.54 | 3.42M |
| Q4 2020 | share | Decrease | -0.16% | -5.49K shares | 42.28M | $83.72 | 3.52M |
| Q3 2020 | share | Decrease | -1.45% | -51.75K shares | 19.79M | $71.6 | 3.52M |
| Q2 2020 | share | Decrease | -25.45% | -1.22M shares | 40.40M | $65.04 | 3.57M |
| Q1 2020 | share | Increase | +6.21% | 280.74K shares | -10.76M | $40.07 | 4.80M |
| Q4 2019 | share | Increase | +4.13% | 179.38K shares | 5.78M | $44.94 | 4.51M |
| Q3 2019 | share | Increase | +2.77% | 116.85K shares | 45.92M | $45.47 | 4.34M |
| Q2 2019 | share | Increase | +0.16% | 6.82K shares | 21.70M | $35.85 | 4.22M |
| Q1 2019 | share | Increase | +10.95% | 416.24K shares | 16.90M | $30.76 | 4.21M |
| Q4 2018 | share | Increase | +34.56% | 976.16K shares | 4.09M | $29.68 | 3.80M |
| Q3 2018 | share | Decrease | -22.37% | -813.86K shares | -5.14M | $38.49 | 2.82M |
| Q2 2018 | share | Increase | +7.07% | 240.23K shares | 21.45M | $31.3 | 3.63M |
| Q1 2018 | share | Increase | +0.42% | 14.26K shares | 709K | $27.19 | 3.39M |
| Q4 2017 | share | Decrease | -7.80% | -286.24K shares | 9.05M | $27.1 | 3.38M |
| Q3 2017 | share | Decrease | -3.05% | -115.38K shares | 18.60M | $22.52 | 3.66M |
| Q2 2017 | share | Increase | +9.65% | 333.09K shares | 4.14M | $16.92 | 3.78M |
| Q1 2017 | share | Decrease | -0.11% | -3.79K shares | 4.24M | $17.35 | 3.45M |
| Q4 2016 | share | Decrease | -1.13% | -39.65K shares | 4.32M | $16.1 | 3.45M |
| Q3 2016 | share | Decrease | -1.02% | -35.97K shares | 11.65M | $14.68 | 3.49M |
| Q2 2016 | share | Increase | +0.78% | 27.38K shares | -1.89M | $11.23 | 3.53M |
| Q1 2016 | share | Increase | +19.56% | 573.30K shares | 13.67M | $11.98 | 3.50M |