RENAISSANCE GROUP LLC – Trex Company, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$609,000
portfolio value
RENAISSANCE GROUP 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 | +3.30% | 443 shares | -121K | $43.94 | 13.85K |
| Q2 2022 | share | Increase | +5.18% | 661 shares | -103K | $54.42 | 13.41K |
| Q1 2022 | share | Increase | +5.36% | 649 shares | -801K | $65.33 | 12.75K |
| Q4 2021 | share | Increase | +4.50% | 521 shares | 454K | $132.88 | 12.10K |
| Q3 2021 | share | Decrease | -2.53% | -300 shares | -34K | $101.93 | 11.58K |
| Q2 2021 | share | Decrease | -12.92% | -1.76K shares | -35K | $102.21 | 11.88K |
| Q1 2021 | share | Decrease | -13.74% | -2.17K shares | -75K | $91.54 | 13.64K |
| Q4 2020 | share | Increase | +2.08% | 323 shares | 215K | $83.72 | 15.81K |
| Q3 2020 | share | Decrease | -0.02% | -3 shares | 101K | $71.6 | 15.49K |
| Q2 2020 | share | Decrease | -0.88% | -138 shares | 382K | $65.04 | 15.49K |
| Q1 2020 | share | Increase | +2.67% | 406 shares | -58K | $40.07 | 15.63K |
| Q4 2019 | share | Increase | +36.43% | 4.06K shares | 177K | $44.94 | 15.22K |
| Q3 2019 | share | Decrease | -24.77% | -3.67K shares | -25K | $45.47 | 11.16K |
| Q2 2019 | share | Decrease | -1.11% | -166 shares | 70K | $35.85 | 14.83K |
| Q1 2019 | share | Decrease | -6.01% | -960 shares | -12K | $30.76 | 15.00K |
| Q4 2018 | share | Increase | +14.87% | 2.06K shares | -61K | $29.68 | 15.96K |
| Q3 2018 | share | Decrease | -14.96% | -2.44K shares | 24K | $38.49 | 13.89K |
| Q2 2018 | share | Increase | +6.98% | 1.06K shares | 96K | $31.3 | 16.34K |
| Q1 2018 | share | Increase | +2.80% | 416 shares | 12K | $27.19 | 15.27K |
| Q4 2017 | share | Decrease | -23.51% | -4.56K shares | -34K | $27.1 | 14.86K |
| Q3 2017 | share | Increase | +0.02% | 4 shares | 108K | $22.52 | 19.42K |
| Q2 2017 | share | Increase | +2.51% | 476 shares | 0 | $16.92 | 19.42K |
| Q1 2017 | share | Decrease | -1.09% | -208 shares | 21K | $17.35 | 18.94K |
| Q4 2016 | share | Decrease | -0.64% | -124 shares | 25K | $16.1 | 19.15K |
| Q3 2016 | share | Increase | 0.00% | 19.28K shares | 283K | $14.68 | 19.28K |