BAMCO INC /NY/ – Trex Company, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$151.40M
portfolio value
BAMCO INC /NY/ 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 | +0.84% | 28.66K shares | -34.55M | $43.94 | 3.44M |
| Q2 2022 | share | Increase | +3.00% | 99.59K shares | -30.77M | $54.42 | 3.41M |
| Q1 2022 | share | Increase | +0.28% | 9.15K shares | -229.98M | $65.33 | 3.31M |
| Q4 2021 | share | Decrease | -7.71% | -276.30K shares | 81.34M | $132.88 | 3.30M |
| Q3 2021 | share | Decrease | -3.98% | -148.73K shares | -16.20M | $101.93 | 3.58M |
| Q2 2021 | share | Decrease | -10.77% | -450.48K shares | -1.40M | $102.21 | 3.73M |
| Q1 2021 | share | Decrease | -3.44% | -149.16K shares | 20.22M | $91.54 | 4.18M |
| Q4 2020 | share | Decrease | -3.53% | -158.58K shares | 41.16M | $83.72 | 4.33M |
| Q3 2020 | share | Decrease | -4.60% | -216.62K shares | 15.39M | $71.6 | 4.49M |
| Q2 2020 | share | Decrease | -1.76% | -84.57K shares | 114.15M | $65.04 | 4.70M |
| Q1 2020 | share | Decrease | -10.18% | -542.98K shares | -47.74M | $40.07 | 4.79M |
| Q4 2019 | share | Decrease | -0.75% | -40.34K shares | -4.63M | $44.94 | 5.33M |
| Q3 2019 | share | Decrease | -1.68% | -91.79K shares | 48.4M | $45.47 | 5.37M |
| Q2 2019 | share | Increase | +38.55% | 1.52M shares | 74.62M | $35.85 | 5.46M |
| Q1 2019 | share | Decrease | -6.18% | -260.04K shares | -3.45M | $30.76 | 3.94M |
| Q4 2018 | share | Increase | +5.77% | 229.29K shares | -28.23M | $29.68 | 4.20M |
| Q3 2018 | share | Decrease | -3.28% | -135.04K shares | 24.39M | $38.49 | 3.97M |
| Q2 2018 | share | Decrease | -2.52% | -106.48K shares | 13.97M | $31.3 | 4.11M |
| Q1 2018 | share | Decrease | -9.97% | -467.32K shares | -12.26M | $27.19 | 4.21M |
| Q4 2017 | share | Decrease | -1.15% | -54.67K shares | 20.23M | $27.1 | 4.68M |
| Q3 2017 | share | Increase | +4.39% | 199.48K shares | 29.93M | $22.52 | 4.74M |
| Q2 2017 | share | Decrease | -2.94% | -137.44K shares | -4.34M | $16.92 | 4.54M |
| Q1 2017 | share | Decrease | -10.26% | -535.2K shares | -2.78M | $17.35 | 4.67M |
| Q4 2016 | share | Decrease | -13.24% | -795.62K shares | -4.27M | $16.1 | 5.21M |
| Q3 2016 | share | Decrease | -20.31% | -1.53M shares | 3.52M | $14.68 | 6.00M |
| Q2 2016 | share | 0.00% | 0 shares | -5.67M | $11.23 | 7.54M | |
| Q1 2016 | share | Decrease | -0.79% | -60K shares | 18.07M | $11.98 | 7.54M |