AGF INVESTMENTS INC. – Trex Company, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$5.76M
portfolio value
AGF INVESTMENTS 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 | -1.58% | -2.10K shares | -1.49M | $43.94 | 131.30K |
| Q2 2022 | share | 0.00% | 0 shares | -1.45M | $54.42 | 133.40K | |
| Q1 2022 | share | Decrease | -10.05% | -14.89K shares | -11.31M | $65.33 | 133.40K |
| Q4 2021 | share | Increase | +5.77% | 8.09K shares | 5.73M | $132.88 | 148.30K |
| Q3 2021 | share | Decrease | -46.77% | -123.17K shares | -12.62M | $101.93 | 140.21K |
| Q2 2021 | share | Increase | +17.70% | 39.61K shares | 6.43M | $102.21 | 263.38K |
| Q1 2021 | share | Increase | +8.42% | 17.37K shares | 3.20M | $91.54 | 223.77K |
| Q4 2020 | share | Increase | +6.50% | 12.59K shares | 3.40M | $83.72 | 206.40K |
| Q3 2020 | share | Increase | +2.66% | 5.02K shares | 1.59M | $71.6 | 193.80K |
| Q2 2020 | share | Decrease | -8.55% | -17.65K shares | 4.00M | $65.04 | 188.78K |
| Q1 2020 | share | Increase | +40.97% | 60K shares | 1.69M | $40.07 | 206.44K |
| Q4 2019 | share | Increase | +22.34% | 26.74K shares | 1.13M | $44.94 | 146.44K |
| Q3 2019 | share | Increase | +7.52% | 8.36K shares | 1.45M | $45.47 | 119.69K |
| Q2 2019 | share | Increase | +1.94% | 2.12K shares | 632K | $35.85 | 111.33K |
| Q1 2019 | share | Decrease | -15.12% | -19.46K shares | -460K | $30.76 | 109.20K |
| Q4 2018 | share | Increase | +36.82% | 34.62K shares | 199K | $29.68 | 128.66K |
| Q3 2018 | share | Increase | +0.91% | 848 shares | 704K | $38.49 | 94.04K |
| Q2 2018 | share | 0.00% | 0 shares | 382K | $31.3 | 93.19K | |
| Q1 2018 | share | Increase | +51.19% | 31.55K shares | 864K | $27.19 | 93.19K |
| Q4 2017 | share | Increase | +4.22% | 2.49K shares | 338K | $27.1 | 61.64K |
| Q3 2017 | share | 0.00% | 0 shares | 331K | $22.52 | 59.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $16.92 | 59.14K | |
| Q1 2017 | share | Decrease | -18.40% | -13.34K shares | -141K | $17.35 | 59.14K |
| Q4 2016 | share | Decrease | -17.04% | -14.89K shares | -116K | $16.1 | 72.48K |
| Q3 2016 | share | Decrease | -9.38% | -9.04K shares | 200K | $14.68 | 87.37K |
| Q2 2016 | share | Increase | +3.68% | 3.42K shares | -31K | $11.23 | 96.42K |
| Q1 2016 | share | 0.00% | 0 shares | 228K | $11.98 | 93K |