DISCIPLINED GROWTH INVESTORS INC /MN – Trex Company, Inc. Transaction History
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
$19.26M
portfolio value
DISCIPLINED GROWTH INVESTORS INC /MN 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 | +0.07% | 294 shares | -4.57M | $43.94 | 438.36K |
| Q2 2022 | share | Increase | +0.29% | 1.25K shares | -4.69M | $54.42 | 438.06K |
| Q1 2022 | share | Increase | +0.03% | 132 shares | -30.42M | $65.33 | 436.81K |
| Q4 2021 | share | Decrease | -2.00% | -8.91K shares | 13.54M | $132.88 | 436.68K |
| Q3 2021 | share | Decrease | -28.21% | -175.08K shares | -18.02M | $101.93 | 445.59K |
| Q2 2021 | share | Increase | +9.04% | 51.46K shares | 11.33M | $102.21 | 620.68K |
| Q1 2021 | share | Decrease | -11.61% | -74.78K shares | -1.81M | $91.54 | 569.21K |
| Q4 2020 | share | Decrease | -5.13% | -34.82K shares | 5.31M | $83.72 | 644.00K |
| Q3 2020 | share | Decrease | -0.82% | -5.58K shares | 4.09M | $71.6 | 678.82K |
| Q2 2020 | share | Decrease | -37.30% | -407.17K shares | 770K | $65.04 | 684.40K |
| Q1 2020 | share | Decrease | -16.63% | -217.75K shares | -15.10M | $40.07 | 1.09M |
| Q4 2019 | share | Decrease | -1.30% | -17.28K shares | -1.47M | $44.94 | 1.30M |
| Q3 2019 | share | Decrease | -0.27% | -3.54K shares | 12.62M | $45.47 | 1.32M |
| Q2 2019 | share | Increase | +0.14% | 1.84K shares | 6.82M | $35.85 | 1.33M |
| Q1 2019 | share | Increase | +0.26% | 3.42K shares | 1.53M | $30.76 | 1.32M |
| Q4 2018 | share | Decrease | -7.58% | -108.63K shares | -15.85M | $29.68 | 1.32M |
| Q3 2018 | share | Decrease | -2.33% | -34.25K shares | 9.24M | $38.49 | 1.43M |
| Q2 2018 | share | Decrease | -0.32% | -4.66K shares | 5.89M | $31.3 | 1.46M |
| Q1 2018 | share | Decrease | -0.47% | -6.90K shares | -47K | $27.19 | 1.47M |
| Q4 2017 | share | Decrease | -1.41% | -21.11K shares | 6.3M | $27.1 | 1.47M |
| Q3 2017 | share | Decrease | -4.85% | -76.5K shares | 7.11M | $22.52 | 1.50M |
| Q2 2017 | share | Decrease | -0.08% | -1.26K shares | -704K | $16.92 | 1.57M |
| Q1 2017 | share | Decrease | -1.46% | -23.4K shares | 1.59M | $17.35 | 1.57M |
| Q4 2016 | share | Increase | +8.43% | 124.46K shares | 4.10M | $16.1 | 1.60M |
| Q3 2016 | share | Decrease | -1.53% | -22.9K shares | 4.83M | $14.68 | 1.47M |
| Q2 2016 | share | Decrease | -1.13% | -17.1K shares | -1.33M | $11.23 | 1.50M |
| Q1 2016 | share | Increase | +0.09% | 1.3K shares | 3.76M | $11.98 | 1.51M |