TRILLIUM ASSET MANAGEMENT, LLC – Trex Company, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | +4.99% | 1.22K shares | -205K | $43.94 | 25.77K |
| Q2 2022 | share | Increase | +1.02% | 249 shares | -250K | $54.42 | 24.54K |
| Q1 2022 | share | Decrease | -7.85% | -2.07K shares | -1.97M | $65.33 | 24.29K |
| Q4 2021 | share | Increase | +10.34% | 2.47K shares | 1.12M | $132.88 | 26.36K |
| Q3 2021 | share | Increase | +13.12% | 2.77K shares | 277K | $101.93 | 23.89K |
| Q2 2021 | share | Increase | +11.84% | 2.23K shares | 430K | $102.21 | 21.12K |
| Q1 2021 | share | Increase | +15.96% | 2.6K shares | 365K | $91.54 | 18.89K |
| Q4 2020 | share | Increase | +5.56% | 858 shares | 259K | $83.72 | 16.29K |
| Q3 2020 | share | Increase | 0.00% | 15.43K shares | 1.10M | $71.6 | 15.43K |