EMERALD ADVISERS, LLC – Trex Company, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$632,000
portfolio value
EMERALD ADVISERS, 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 | -85.83% | -87.17K shares | -4.89M | $43.94 | 14.39K |
| Q2 2022 | share | Decrease | -40.75% | -69.85K shares | -5.67M | $54.42 | 101.56K |
| Q1 2022 | share | Increase | +9.90% | 15.43K shares | -9.86M | $65.33 | 171.41K |
| Q4 2021 | share | Decrease | -48.25% | -145.44K shares | -9.66M | $132.88 | 155.97K |
| Q3 2021 | share | Decrease | -20.83% | -79.32K shares | -8.19M | $101.93 | 301.42K |
| Q2 2021 | share | Decrease | -6.89% | -28.19K shares | 1.48M | $102.21 | 380.74K |
| Q1 2021 | share | Decrease | -22.94% | -121.76K shares | -6.99M | $91.54 | 408.94K |
| Q4 2020 | share | Decrease | -0.28% | -1.47K shares | 6.32M | $83.72 | 530.70K |
| Q3 2020 | share | Decrease | -22.48% | -154.33K shares | -6.54M | $71.6 | 532.17K |
| Q2 2020 | share | Decrease | -38.53% | -430.22K shares | -101K | $65.04 | 686.50K |
| Q1 2020 | share | Decrease | -12.20% | -155.23K shares | -12.41M | $40.07 | 1.11M |
| Q4 2019 | share | Decrease | -0.91% | -11.71K shares | -1.20M | $44.94 | 1.27M |
| Q3 2019 | share | Decrease | -9.05% | -127.67K shares | 7.76M | $45.47 | 1.28M |
| Q2 2019 | share | Increase | +0.65% | 9.17K shares | 7.46M | $35.85 | 1.41M |
| Q1 2019 | share | Increase | +0.78% | 10.91K shares | 1.83M | $30.76 | 1.40M |
| Q4 2018 | share | Increase | +4.95% | 65.58K shares | -9.73M | $29.68 | 1.39M |
| Q3 2018 | share | Decrease | -5.17% | -72.26K shares | 7.27M | $38.49 | 1.32M |
| Q2 2018 | share | Decrease | -1.90% | -27.06K shares | 4.99M | $31.3 | 1.39M |
| Q1 2018 | share | Decrease | -8.12% | -125.94K shares | -3.27M | $27.19 | 1.42M |
| Q4 2017 | share | Decrease | -25.92% | -542.58K shares | -5.11M | $27.1 | 1.55M |
| Q3 2017 | share | Decrease | -3.09% | -66.77K shares | 10.59M | $22.52 | 2.09M |
| Q2 2017 | share | Increase | +4.06% | 84.22K shares | 527K | $16.92 | 2.16M |
| Q1 2017 | share | Decrease | -0.49% | -10.24K shares | 2.42M | $17.35 | 2.07M |
| Q4 2016 | share | Increase | +19.36% | 338.38K shares | 7.93M | $16.1 | 2.08M |
| Q3 2016 | share | Decrease | -7.51% | -142.00K shares | 4.43M | $14.68 | 1.74M |
| Q2 2016 | share | Decrease | -28.29% | -745.68K shares | -10.35M | $11.23 | 1.88M |
| Q1 2016 | share | Increase | +0.38% | 10K shares | 6.61M | $11.98 | 2.63M |