POLEN CAPITAL MANAGEMENT LLC – Trex Company, Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
POLEN 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 | Increase | +0.32% | 104 shares | -333K | $43.94 | 32.34K |
| Q2 2022 | share | Decrease | -21.59% | -8.87K shares | -932K | $54.42 | 32.23K |
| Q1 2022 | share | Increase | +15.55% | 5.53K shares | -2.11M | $65.33 | 41.11K |
| Q4 2021 | share | Increase | +10.58% | 3.40K shares | 1.52M | $132.88 | 35.58K |
| Q3 2021 | share | Increase | +3.41% | 1.06K shares | 100K | $101.93 | 32.17K |
| Q2 2021 | share | Decrease | -54.38% | -37.09K shares | -3.06M | $102.21 | 31.11K |
| Q1 2021 | share | Decrease | -34.67% | -36.19K shares | -2.49M | $91.54 | 68.20K |
| Q4 2020 | share | Increase | +22.65% | 19.28K shares | 2.64M | $83.72 | 104.40K |
| Q3 2020 | share | Increase | +19.68% | 13.99K shares | 1.46M | $71.6 | 85.12K |
| Q2 2020 | share | Increase | +12.88% | 8.11K shares | 2.10M | $65.04 | 71.12K |
| Q1 2020 | share | Increase | +67.07% | 25.29K shares | 830K | $40.07 | 63.01K |
| Q4 2019 | share | Increase | +15.63% | 5.09K shares | 212K | $44.94 | 37.71K |
| Q3 2019 | share | Increase | +0.89% | 288 shares | 324K | $45.47 | 32.61K |
| Q2 2019 | share | Increase | +8.21% | 2.45K shares | 240K | $35.85 | 32.32K |
| Q1 2019 | share | Increase | +6.77% | 1.89K shares | 89K | $30.76 | 29.87K |
| Q4 2018 | share | Increase | +47.05% | 8.95K shares | 98K | $29.68 | 27.98K |
| Q3 2018 | share | Increase | +9.09% | 1.58K shares | 186K | $38.49 | 19.02K |
| Q2 2018 | share | Increase | +12.15% | 1.89K shares | 123K | $31.3 | 17.44K |
| Q1 2018 | share | Increase | +42.42% | 4.63K shares | 127K | $27.19 | 15.55K |
| Q4 2017 | share | Increase | 0.00% | 10.92K shares | 296K | $27.1 | 10.92K |