BLAIR WILLIAM & CO/IL – Trex Company, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$37.89M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -46.24% | -741.79K shares | -49.40M | $43.94 | 862.43K |
| Q2 2022 | share | Decrease | -0.92% | -14.95K shares | -18.47M | $54.42 | 1.60M |
| Q1 2022 | share | Increase | +4.78% | 73.89K shares | -102.87M | $65.33 | 1.61M |
| Q4 2021 | share | Increase | +11.53% | 159.72K shares | 67.43M | $132.88 | 1.54M |
| Q3 2021 | share | Increase | +11.66% | 144.66K shares | 14.39M | $101.93 | 1.38M |
| Q2 2021 | share | Increase | +30.15% | 287.48K shares | 39.55M | $102.21 | 1.24M |
| Q1 2021 | share | Increase | +0.86% | 8.09K shares | 8.13M | $91.54 | 953.40K |
| Q4 2020 | share | Increase | +2.01% | 18.67K shares | 12.79M | $83.72 | 945.30K |
| Q3 2020 | share | Increase | +39.49% | 262.32K shares | 23.14M | $71.6 | 926.63K |
| Q2 2020 | share | Increase | +8.76% | 53.52K shares | 18.73M | $65.04 | 664.31K |
| Q1 2020 | share | Increase | +9.26% | 51.74K shares | -649K | $40.07 | 610.78K |
| Q4 2019 | share | Increase | +47.29% | 179.48K shares | 7.86M | $44.94 | 559.03K |
| Q3 2019 | share | Increase | 0.00% | 379.55K shares | 17.25M | $45.47 | 379.55K |