OBERWEIS ASSET MANAGEMENT INC/ – Trex Company, Inc. Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$362,000
portfolio value
OBERWEIS ASSET MANAGEMENT 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 | -6.05% | -530 shares | -115K | $43.94 | 8.23K |
| Q2 2022 | share | Increase | +2.34% | 200 shares | -82K | $54.42 | 8.76K |
| Q1 2022 | share | Decrease | -2.84% | -250 shares | -631K | $65.33 | 8.56K |
| Q4 2021 | share | Decrease | -0.68% | -60 shares | 286K | $132.88 | 8.81K |
| Q3 2021 | share | Decrease | -50.83% | -9.17K shares | -940K | $101.93 | 8.87K |
| Q2 2021 | share | Decrease | -1.10% | -200 shares | 174K | $102.21 | 18.04K |
| Q1 2021 | share | Decrease | -13.92% | -2.95K shares | -104K | $91.54 | 18.24K |
| Q4 2020 | share | Decrease | -1.44% | -310 shares | 235K | $83.72 | 21.19K |
| Q3 2020 | share | Increase | +65.13% | 8.48K shares | 692K | $71.6 | 21.5K |
| Q2 2020 | share | Decrease | -77.86% | -45.79K shares | -1.51M | $65.04 | 13.02K |
| Q1 2020 | share | Increase | +17.48% | 8.75K shares | 107K | $40.07 | 58.81K |
| Q4 2019 | share | Decrease | -60.28% | -75.98K shares | -3.48M | $44.94 | 50.06K |
| Q3 2019 | share | Decrease | -32.72% | -61.3K shares | -986K | $45.47 | 126.04K |
| Q2 2019 | share | Increase | +9.29% | 15.92K shares | 1.44M | $35.85 | 187.34K |
| Q1 2019 | share | Decrease | -16.81% | -34.64K shares | -843K | $30.76 | 171.42K |
| Q4 2018 | share | Increase | +9.68% | 18.18K shares | -1.11M | $29.68 | 206.06K |
| Q3 2018 | share | Decrease | -0.47% | -880 shares | 1.32M | $38.49 | 187.88K |
| Q2 2018 | share | Increase | +5.70% | 10.18K shares | 1.05M | $31.3 | 188.76K |
| Q1 2018 | share | Increase | 0.00% | 178.58K shares | 4.85M | $27.19 | 178.58K |
| Q2 2017 | share | Decrease | -100.00% | -14.4K shares | -250K | $16.92 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.4K shares | 250K | $17.35 | 14.4K |
| Q3 2016 | share | Decrease | -100.00% | -23.6K shares | -265K | $14.68 | 0 |
| Q2 2016 | share | Decrease | -37.89% | -14.4K shares | -190K | $11.23 | 23.6K |
| Q1 2016 | share | Increase | 0.00% | 38K shares | 455K | $11.98 | 38K |