EVERMAY WEALTH MANAGEMENT LLC – Trex Company, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$311,000
portfolio value
EVERMAY WEALTH 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 | 0.00% | 0 shares | -74K | $43.94 | 7.07K | |
| Q2 2022 | share | Decrease | -10.44% | -825 shares | -131K | $54.42 | 7.07K |
| Q1 2022 | share | Decrease | -18.43% | -1.78K shares | -792K | $65.33 | 7.90K |
| Q4 2021 | share | Decrease | -17.34% | -2.03K shares | 110K | $132.88 | 9.68K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.93 | 11.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $102.21 | 11.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $91.54 | 11.71K | |
| Q4 2020 | share | Decrease | -3.42% | -415 shares | 112K | $83.72 | 11.71K |
| Q3 2020 | share | Increase | +7.06% | 800 shares | 132K | $71.6 | 12.13K |
| Q2 2020 | share | 0.00% | 0 shares | 283K | $65.04 | 11.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $40.07 | 11.33K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $44.94 | 11.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $45.47 | 11.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $35.85 | 11.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $30.76 | 11.33K | |
| Q4 2018 | share | Decrease | -0.89% | -102 shares | -104K | $29.68 | 11.33K |
| Q3 2018 | share | Decrease | -1.04% | -120 shares | 78K | $38.49 | 11.43K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $31.3 | 11.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $27.19 | 11.55K | |
| Q4 2017 | share | Decrease | -0.65% | -76 shares | 51K | $27.1 | 11.55K |
| Q3 2017 | share | Decrease | -3.32% | -400 shares | 58K | $22.52 | 11.63K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $16.92 | 12.03K | |
| Q1 2017 | share | Decrease | -9.07% | -1.2K shares | -4K | $17.35 | 12.03K |
| Q4 2016 | share | Increase | 0.00% | 13.23K shares | 213K | $16.1 | 13.23K |