SHELTON CAPITAL MANAGEMENT – Trex Company, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.03M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -2.49% | -600 shares | -279K | $43.94 | 23.51K |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $54.42 | 24.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.68M | $65.33 | 24.11K | |
| Q4 2021 | share | Decrease | -1.73% | -424 shares | 755K | $132.88 | 24.11K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $101.93 | 24.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $102.21 | 24.53K | |
| Q1 2021 | share | Increase | +19.48% | 4K shares | 527K | $91.54 | 24.53K |
| Q4 2020 | share | Decrease | -1.25% | -261 shares | 230K | $83.72 | 20.53K |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $71.6 | 20.79K | |
| Q2 2020 | share | Decrease | -1.51% | -318 shares | 507K | $65.04 | 20.79K |
| Q1 2020 | share | Decrease | -2.15% | -464 shares | -124K | $40.07 | 21.11K |
| Q4 2019 | share | Decrease | -1.85% | -406 shares | -30K | $44.94 | 21.58K |
| Q3 2019 | share | 0.00% | 0 shares | 212K | $45.47 | 21.98K | |
| Q2 2019 | share | Increase | +1284.51% | 20.39K shares | 775.09K | $35.85 | 21.98K |
| Q1 2019 | share | Decrease | -93.85% | -24.22K shares | -753.09K | $30.76 | 1.58K |
| Q4 2018 | share | Decrease | -39.99% | -17.2K shares | -890K | $29.68 | 25.81K |
| Q3 2018 | share | Increase | +1.08% | 460 shares | 324K | $38.49 | 43.01K |
| Q2 2018 | share | Decrease | -7.80% | -3.6K shares | 77K | $31.3 | 42.55K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $27.19 | 46.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 212K | $27.1 | 46.15K | |
| Q3 2017 | share | Decrease | -0.70% | -324 shares | 253K | $22.52 | 46.15K |
| Q2 2017 | share | Increase | +1.66% | 760 shares | -7K | $16.92 | 46.47K |
| Q1 2017 | share | Decrease | -30.72% | -20.27K shares | -269K | $17.35 | 45.71K |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $16.1 | 65.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 228K | $14.68 | 65.99K | |
| Q2 2016 | share | Increase | +17.84% | 9.99K shares | 70K | $11.23 | 65.99K |
| Q1 2016 | share | Increase | +14.75% | 7.2K shares | 207K | $11.98 | 56K |