OSTERWEIS CAPITAL MANAGEMENT INC – Trex Company, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$2.82M
portfolio value
OSTERWEIS CAPITAL 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 | Increase | +52.64% | 22.19K shares | 533K | $43.94 | 64.36K |
| Q2 2022 | share | Decrease | -32.59% | -20.38K shares | -1.79M | $54.42 | 42.16K |
| Q1 2022 | share | Increase | 0.00% | 62.55K shares | 4.08M | $65.33 | 62.55K |
| Q2 2020 | share | Decrease | -100.00% | -68.18K shares | -2.73M | $65.04 | 0 |
| Q1 2020 | share | Decrease | -42.17% | -49.72K shares | -2.56M | $40.07 | 68.18K |
| Q4 2019 | share | Decrease | -13.54% | -18.46K shares | -902K | $44.94 | 117.9K |
| Q3 2019 | share | Decrease | -2.91% | -4.08K shares | 1.16M | $45.47 | 136.36K |
| Q2 2019 | share | Decrease | -7.42% | -11.25K shares | 369K | $35.85 | 140.44K |
| Q1 2019 | share | Decrease | -40.20% | -101.97K shares | -2.86M | $30.76 | 151.69K |
| Q4 2018 | share | Increase | +34.60% | 65.21K shares | 276K | $29.68 | 253.66K |
| Q3 2018 | share | Increase | +19.21% | 30.37K shares | 2.30M | $38.49 | 188.45K |
| Q2 2018 | share | Increase | +75.41% | 67.96K shares | 2.49M | $31.3 | 158.08K |
| Q1 2018 | share | Decrease | -26.44% | -32.4K shares | -869K | $27.19 | 90.12K |
| Q4 2017 | share | Decrease | -26.12% | -43.32K shares | -414K | $27.1 | 122.52K |
| Q3 2017 | share | Increase | +79.36% | 73.38K shares | 2.17M | $22.52 | 165.84K |
| Q2 2017 | share | Decrease | -34.71% | -49.15K shares | -893K | $16.92 | 92.46K |
| Q1 2017 | share | Decrease | -5.16% | -7.7K shares | 53K | $17.35 | 141.61K |
| Q4 2016 | share | Increase | +40.42% | 42.98K shares | 843K | $16.1 | 149.31K |
| Q3 2016 | share | Increase | +23.17% | 20K shares | 591K | $14.68 | 106.33K |
| Q2 2016 | share | Decrease | -44.78% | -70K shares | -903K | $11.23 | 86.33K |
| Q1 2016 | share | Increase | 0.00% | 156.33K shares | 1.87M | $11.98 | 156.33K |