PEMBROKE MANAGEMENT, LTD – Trex Company, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$18.43M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | +10.73% | 40.65K shares | -2.18M | $43.94 | 419.45K |
| Q2 2022 | share | Increase | +24.65% | 74.91K shares | 761K | $54.42 | 378.80K |
| Q1 2022 | share | Decrease | -0.16% | -482 shares | -21.24M | $65.33 | 303.89K |
| Q4 2021 | share | Increase | +0.30% | 899 shares | 10.16M | $132.88 | 304.37K |
| Q3 2021 | share | Increase | +2.80% | 8.27K shares | 760K | $101.93 | 303.47K |
| Q2 2021 | share | Decrease | -0.88% | -2.61K shares | 2.91M | $102.21 | 295.20K |
| Q1 2021 | share | Decrease | -7.64% | -24.64K shares | 265K | $91.54 | 297.81K |
| Q4 2020 | share | Decrease | -0.73% | -2.35K shares | 3.74M | $83.72 | 322.46K |
| Q3 2020 | share | Decrease | -3.98% | -13.44K shares | 1.25M | $71.6 | 324.82K |
| Q2 2020 | share | Decrease | -8.37% | -30.90K shares | 7.20M | $65.04 | 338.26K |
| Q1 2020 | share | Increase | +18.55% | 57.75K shares | 798K | $40.07 | 369.17K |
| Q4 2019 | share | Decrease | -0.38% | -1.18K shares | -218K | $44.94 | 311.42K |
| Q3 2019 | share | Decrease | -32.42% | -149.93K shares | -2.36M | $45.47 | 312.60K |
| Q2 2019 | share | Increase | +23.61% | 88.34K shares | 5.07M | $35.85 | 462.54K |
| Q1 2019 | share | Increase | +4.58% | 16.4K shares | 890K | $30.76 | 374.2K |
| Q4 2018 | share | Increase | +90.22% | 169.7K shares | 3.38M | $29.68 | 357.8K |
| Q3 2018 | share | Decrease | -33.81% | -96.1K shares | -1.65M | $38.49 | 188.1K |
| Q2 2018 | share | Decrease | -2.74% | -8K shares | 948K | $31.3 | 284.2K |
| Q1 2018 | share | Decrease | -8.92% | -28.6K shares | -746K | $27.19 | 292.2K |
| Q4 2017 | share | Decrease | -28.26% | -126.4K shares | -1.37M | $27.1 | 320.8K |
| Q3 2017 | share | Decrease | -14.92% | -78.4K shares | 1.18M | $22.52 | 447.2K |
| Q2 2017 | share | Increase | +0.08% | 400 shares | -220K | $16.92 | 525.6K |
| Q1 2017 | share | Decrease | -2.60% | -14K shares | 429K | $17.35 | 525.2K |
| Q4 2016 | share | Decrease | -30.16% | -232.8K shares | -2.65M | $16.1 | 539.2K |
| Q3 2016 | share | Decrease | -4.31% | -34.8K shares | 2.27M | $14.68 | 772K |
| Q2 2016 | share | Increase | 0.00% | 806.8K shares | 9.06M | $11.23 | 806.8K |