ALLIANCEBERNSTEIN L.P. – Trex Company, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$314.49M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -20.17% | -1.80M shares | -173.43M | $43.94 | 7.15M |
| Q2 2022 | share | Increase | +5.76% | 488.30K shares | -65.91M | $54.42 | 8.96M |
| Q1 2022 | share | Increase | +20.87% | 1.46M shares | -393.26M | $65.33 | 8.47M |
| Q4 2021 | share | Decrease | -3.34% | -242.42K shares | 207.45M | $132.88 | 7.01M |
| Q3 2021 | share | Increase | +16.66% | 1.03M shares | 103.89M | $101.93 | 7.25M |
| Q2 2021 | share | Increase | +14.75% | 799.47K shares | 139.55M | $102.21 | 6.22M |
| Q1 2021 | share | Increase | +32.48% | 1.32M shares | 153.65M | $91.54 | 5.42M |
| Q4 2020 | share | Increase | +7.87% | 298.57K shares | 70.96M | $83.72 | 4.09M |
| Q3 2020 | share | Decrease | -1.14% | -43.59K shares | 22.06M | $71.6 | 3.79M |
| Q2 2020 | share | Decrease | -21.32% | -1.03M shares | 54.11M | $65.04 | 3.83M |
| Q1 2020 | share | Increase | +15.11% | 640.07K shares | 5.01M | $40.07 | 4.87M |
| Q4 2019 | share | Increase | +48.63% | 1.38M shares | 60.79M | $44.94 | 4.23M |
| Q3 2019 | share | Increase | +281.02% | 2.10M shares | 102.77M | $45.47 | 2.85M |
| Q2 2019 | share | Increase | +2.95% | 21.44K shares | 4.46M | $35.85 | 748.1K |
| Q1 2019 | share | Increase | +39.37% | 205.26K shares | 6.87M | $30.76 | 726.66K |
| Q4 2018 | share | Increase | +29.48% | 118.72K shares | -24K | $29.68 | 521.4K |
| Q3 2018 | share | Decrease | -38.31% | -250.1K shares | -4.93M | $38.49 | 402.68K |
| Q2 2018 | share | Increase | +160.53% | 402.22K shares | 13.61M | $31.3 | 652.78K |
| Q1 2018 | share | Increase | +3.47% | 8.4K shares | 251K | $27.19 | 250.56K |
| Q4 2017 | share | Decrease | -12.27% | -33.88K shares | 346K | $27.1 | 242.16K |
| Q3 2017 | share | Increase | +6.60% | 17.08K shares | 1.83M | $22.52 | 276.04K |
| Q2 2017 | share | Decrease | -46.16% | -222K shares | -3.96M | $16.92 | 258.96K |
| Q1 2017 | share | Decrease | -0.91% | -4.4K shares | 529K | $17.35 | 480.96K |
| Q4 2016 | share | Increase | +19.01% | 77.51K shares | 1.82M | $16.1 | 485.36K |
| Q3 2016 | share | Increase | +147.00% | 242.72K shares | 4.13M | $14.68 | 407.84K |
| Q2 2016 | share | Decrease | -14.32% | -27.6K shares | -455K | $11.23 | 165.12K |
| Q1 2016 | share | Decrease | -9.91% | -21.2K shares | 275K | $11.98 | 192.72K |