MOODY ALDRICH PARTNERS LLC – Trex Company, Inc. Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$259,000
portfolio value
MOODY ALDRICH PARTNERS 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 | Decrease | -0.19% | -11 shares | -63K | $43.94 | 5.90K |
Q2 2022 | share | Decrease | -0.94% | -56 shares | -68K | $54.42 | 5.91K |
Q1 2022 | share | Increase | +63.34% | 2.31K shares | -104K | $65.33 | 5.97K |
Q4 2021 | share | Decrease | -1.27% | -47 shares | 117K | $132.88 | 3.65K |
Q3 2021 | share | Decrease | -0.03% | -1 shares | -1K | $101.93 | 3.70K |
Q2 2021 | share | Decrease | -1.33% | -50 shares | 34K | $102.21 | 3.70K |
Q1 2021 | share | Increase | +19.18% | 604 shares | 80K | $91.54 | 3.75K |
Q4 2020 | share | Decrease | -0.54% | -17 shares | 37K | $83.72 | 3.14K |
Q3 2020 | share | Decrease | -21.90% | -888 shares | -37K | $71.6 | 3.16K |
Q2 2020 | share | Decrease | -95.49% | -85.82K shares | -3.33M | $65.04 | 4.05K |
Q1 2020 | share | Decrease | -0.07% | -62 shares | -441K | $40.07 | 89.87K |
Q4 2019 | share | Decrease | -40.67% | -61.65K shares | -2.85M | $44.94 | 89.93K |
Q3 2019 | share | Decrease | -1.00% | -1.53K shares | 1.40M | $45.47 | 151.59K |
Q2 2019 | share | Increase | +48.53% | 50.03K shares | 2.31M | $35.85 | 153.13K |
Q1 2019 | share | Increase | +27.71% | 22.37K shares | 775K | $30.76 | 103.1K |
Q4 2018 | share | Increase | 0.00% | 80.72K shares | 2.39M | $29.68 | 80.72K |