GENEVA CAPITAL MANAGEMENT LLC – Trex Company, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA CAPITAL MANAGEMENT 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 | -100.00% | -1.16M shares | -63.53M | $43.94 | 0 |
| Q2 2022 | share | Decrease | -0.84% | -9.93K shares | -13.38M | $54.42 | 1.16M |
| Q1 2022 | share | Decrease | -0.25% | -3.00K shares | -82.47M | $65.33 | 1.17M |
| Q4 2021 | share | Decrease | -2.02% | -24.32K shares | 36.59M | $132.88 | 1.18M |
| Q3 2021 | share | Decrease | -0.65% | -7.92K shares | -1.14M | $101.93 | 1.20M |
| Q2 2021 | share | Decrease | -1.51% | -18.63K shares | 11.23M | $102.21 | 1.21M |
| Q1 2021 | share | Decrease | -11.99% | -167.80K shares | -4.41M | $91.54 | 1.23M |
| Q4 2020 | share | Increase | +2.70% | 36.84K shares | 19.59M | $83.72 | 1.39M |
| Q3 2020 | share | Increase | +2.38% | 31.64K shares | 11.00M | $71.6 | 1.36M |
| Q2 2020 | share | Increase | +2.93% | 37.85K shares | 34.73M | $65.04 | 1.33M |
| Q1 2020 | share | Increase | 0.00% | 1.29M shares | 51.80M | $40.07 | 1.29M |