FEDERATED HERMES, INC. – Trex Company, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$43.74M
portfolio value
FEDERATED HERMES, INC. 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 | -27.47% | -376.93K shares | -30.94M | $43.94 | 995.44K |
| Q2 2022 | share | Decrease | -4.98% | -71.97K shares | -19.67M | $54.42 | 1.37M |
| Q1 2022 | share | Decrease | -3.41% | -51.05K shares | -107.56M | $65.33 | 1.44M |
| Q4 2021 | share | Decrease | -8.92% | -146.48K shares | 34.56M | $132.88 | 1.49M |
| Q3 2021 | share | Increase | +11.71% | 172.07K shares | 17.12M | $101.93 | 1.64M |
| Q2 2021 | share | Decrease | -0.55% | -8.14K shares | 14.93M | $102.21 | 1.46M |
| Q1 2021 | share | Increase | +9.20% | 124.46K shares | 21.97M | $91.54 | 1.47M |
| Q4 2020 | share | Increase | +9.80% | 120.80K shares | 25.05M | $83.72 | 1.35M |
| Q3 2020 | share | Decrease | -7.74% | -103.34K shares | 1.37M | $71.6 | 1.23M |
| Q2 2020 | share | Decrease | -6.59% | -94.28K shares | 29.57M | $65.04 | 1.33M |
| Q1 2020 | share | Decrease | -3.46% | -51.32K shares | -9.27M | $40.07 | 1.43M |
| Q4 2019 | share | Increase | +11.05% | 147.41K shares | 5.92M | $44.94 | 1.48M |
| Q3 2019 | share | Increase | +4.52% | 57.65K shares | 14.89M | $45.47 | 1.33M |
| Q2 2019 | share | Increase | +202.99% | 855.23K shares | 32.80M | $35.85 | 1.27M |
| Q1 2019 | share | Increase | +234.05% | 295.20K shares | 9.21M | $30.76 | 421.32K |
| Q4 2018 | share | Increase | +9.72% | 11.17K shares | -682K | $29.68 | 126.12K |
| Q3 2018 | share | Increase | +12.35% | 12.63K shares | 1.22M | $38.49 | 114.95K |
| Q2 2018 | share | Decrease | -44.73% | -82.80K shares | -1.83M | $31.3 | 102.31K |
| Q1 2018 | share | Increase | +39456.41% | 184.65K shares | 5.02M | $27.19 | 185.12K |
| Q4 2017 | share | Increase | +91.80% | 224 shares | 8K | $27.1 | 468 |
| Q3 2017 | share | Increase | +27.08% | 52 shares | 2K | $22.52 | 244 |
| Q2 2017 | share | Increase | +118.18% | 104 shares | 1K | $16.92 | 192 |
| Q1 2017 | share | Decrease | -18.52% | -20 shares | 0 | $17.35 | 88 |
| Q4 2016 | share | Increase | 0.00% | 108 shares | 2K | $16.1 | 108 |
| Q2 2016 | share | Decrease | -100.00% | -502.4K shares | -6.02M | $11.23 | 0 |
| Q1 2016 | share | Decrease | -21.50% | -137.6K shares | -66K | $11.98 | 502.4K |