DF DENT & CO INC – Trex Company, Inc. Transaction History
DF DENT & CO INC portfolio value:
$6.76M
portfolio value
DF DENT & CO 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 | Decrease | -44.82% | -124.95K shares | -8.41M | $43.94 | 153.84K |
| Q2 2022 | share | Increase | +5.71% | 15.07K shares | -2.05M | $54.42 | 278.80K |
| Q1 2022 | share | Increase | +43.33% | 79.72K shares | -7.61M | $65.33 | 263.73K |
| Q4 2021 | share | Increase | +0.35% | 642 shares | 6.15M | $132.88 | 184.00K |
| Q3 2021 | share | Decrease | -20.72% | -47.92K shares | -4.94M | $101.93 | 183.36K |
| Q2 2021 | share | Decrease | -13.42% | -35.85K shares | -815K | $102.21 | 231.28K |
| Q1 2021 | share | Increase | +5.07% | 12.89K shares | 3.16M | $91.54 | 267.14K |
| Q4 2020 | share | Increase | +5.95% | 14.28K shares | 4.10M | $83.72 | 254.25K |
| Q3 2020 | share | Increase | +5.48% | 12.45K shares | 2.38M | $71.6 | 239.97K |
| Q2 2020 | share | Increase | +0.78% | 1.76K shares | 5.75M | $65.04 | 227.51K |
| Q1 2020 | share | Increase | +104.11% | 115.14K shares | 4.07M | $40.07 | 225.74K |
| Q4 2019 | share | Increase | +1.10% | 1.20K shares | -4K | $44.94 | 110.6K |
| Q3 2019 | share | Increase | +1.20% | 1.29K shares | 1.09M | $45.47 | 109.39K |
| Q2 2019 | share | Increase | 0.00% | 108.10K shares | 3.87M | $35.85 | 108.10K |