NEXT CENTURY GROWTH INVESTORS LLC – Trex Company, Inc. Transaction History
NEXT CENTURY GROWTH INVESTORS LLC portfolio value:
$0
portfolio value
NEXT CENTURY GROWTH INVESTORS 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 | Decrease | -100.00% | -63.23K shares | -3.44M | $43.94 | 0 |
| Q2 2022 | share | Decrease | -31.77% | -29.43K shares | -2.61M | $54.42 | 63.23K |
| Q1 2022 | share | Decrease | -34.49% | -48.79K shares | -13.04M | $65.33 | 92.66K |
| Q4 2021 | share | Decrease | -4.65% | -6.90K shares | 3.97M | $132.88 | 141.46K |
| Q3 2021 | share | Decrease | -10.67% | -17.72K shares | -1.85M | $101.93 | 148.36K |
| Q2 2021 | share | Increase | +16.13% | 23.07K shares | 3.88M | $102.21 | 166.09K |
| Q1 2021 | share | Decrease | -2.62% | -3.84K shares | 797K | $91.54 | 143.02K |
| Q4 2020 | share | Decrease | -6.32% | -9.90K shares | 1.07M | $83.72 | 146.86K |
| Q3 2020 | share | Decrease | -9.97% | -17.35K shares | -100K | $71.6 | 156.77K |
| Q2 2020 | share | Decrease | -23.29% | -52.86K shares | 2.22M | $65.04 | 174.12K |
| Q1 2020 | share | Decrease | -4.77% | -11.36K shares | -1.61M | $40.07 | 226.98K |
| Q4 2019 | share | Decrease | -1.50% | -3.63K shares | -290K | $44.94 | 238.35K |
| Q3 2019 | share | Decrease | -29.12% | -99.41K shares | -1.23M | $45.47 | 241.98K |
| Q2 2019 | share | Increase | +82.90% | 154.74K shares | 6.49M | $35.85 | 341.40K |
| Q1 2019 | share | Decrease | -11.63% | -24.55K shares | -527K | $30.76 | 186.66K |
| Q4 2018 | share | Decrease | -0.19% | -404 shares | -1.87M | $29.68 | 211.21K |
| Q3 2018 | share | Decrease | -13.87% | -34.08K shares | 456K | $38.49 | 211.62K |
| Q2 2018 | share | Decrease | -6.25% | -16.38K shares | 563K | $31.3 | 245.70K |
| Q1 2018 | share | Increase | +35.99% | 69.36K shares | 1.90M | $27.19 | 262.08K |
| Q4 2017 | share | Decrease | -25.58% | -66.24K shares | -609K | $27.1 | 192.72K |
| Q3 2017 | share | Decrease | -24.41% | -83.63K shares | 37K | $22.52 | 258.96K |
| Q2 2017 | share | Decrease | -4.48% | -16.05K shares | -427K | $16.92 | 342.59K |
| Q1 2017 | share | Decrease | -35.36% | -196.22K shares | -2.71M | $17.35 | 358.64K |
| Q4 2016 | share | Decrease | -23.13% | -166.96K shares | -1.66M | $16.1 | 554.86K |
| Q3 2016 | share | Decrease | -2.82% | -20.96K shares | 2.25M | $14.68 | 721.83K |
| Q2 2016 | share | Decrease | -2.32% | -17.66K shares | -771K | $11.23 | 742.8K |
| Q1 2016 | share | Decrease | -0.61% | -4.7K shares | 1.83M | $11.98 | 760.46K |