CONESTOGA CAPITAL ADVISORS, LLC – Trex Company, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$78.68M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | Increase | +0.52% | 9.24K shares | -18.26M | $43.94 | 1.79M |
| Q2 2022 | share | Increase | +2.57% | 44.59K shares | -16.52M | $54.42 | 1.78M |
| Q1 2022 | share | Increase | +3.77% | 63.05K shares | -112.54M | $65.33 | 1.73M |
| Q4 2021 | share | Increase | +0.19% | 3.14K shares | 55.72M | $132.88 | 1.67M |
| Q3 2021 | share | Increase | +1.19% | 19.71K shares | 1.54M | $101.93 | 1.67M |
| Q2 2021 | share | Decrease | -14.89% | -288.87K shares | -8.82M | $102.21 | 1.65M |
| Q1 2021 | share | Increase | +0.82% | 15.71K shares | 16.48M | $91.54 | 1.93M |
| Q4 2020 | share | Increase | +0.67% | 12.73K shares | 24.23M | $83.72 | 1.92M |
| Q3 2020 | share | Decrease | -12.82% | -281.06K shares | -5.73M | $71.6 | 1.91M |
| Q2 2020 | share | Increase | +4.03% | 84.88K shares | 58.13M | $65.04 | 2.19M |
| Q1 2020 | share | Decrease | -12.77% | -308.55K shares | -24.13M | $40.07 | 2.10M |
| Q4 2019 | share | Decrease | -1.01% | -24.72K shares | -2.39M | $44.94 | 2.41M |
| Q3 2019 | share | Decrease | -0.51% | -12.59K shares | 23.01M | $45.47 | 2.44M |
| Q2 2019 | share | Increase | +3.98% | 93.99K shares | 15.37M | $35.85 | 2.45M |
| Q1 2019 | share | Increase | +1.66% | 38.47K shares | 3.69M | $30.76 | 2.35M |
| Q4 2018 | share | Increase | +3.65% | 81.71K shares | -17.30M | $29.68 | 2.32M |
| Q3 2018 | share | Decrease | -19.17% | -531.18K shares | -512K | $38.49 | 2.23M |
| Q2 2018 | share | Increase | +6.48% | 168.65K shares | 15.95M | $31.3 | 2.77M |
| Q1 2018 | share | Decrease | -3.04% | -81.64K shares | -1.96M | $27.19 | 2.60M |
| Q4 2017 | share | Increase | +13.20% | 312.8K shares | 19.33M | $27.1 | 2.68M |
| Q3 2017 | share | Increase | +14.41% | 298.59K shares | 18.33M | $22.52 | 2.37M |
| Q2 2017 | share | Increase | +6.16% | 120.24K shares | 1.19M | $16.92 | 2.07M |
| Q1 2017 | share | Increase | +5.49% | 101.49K shares | 4.06M | $17.35 | 1.95M |
| Q4 2016 | share | Decrease | -22.23% | -528.74K shares | -5.13M | $16.1 | 1.85M |
| Q3 2016 | share | Increase | +2.16% | 50.28K shares | 8.77M | $14.68 | 2.37M |
| Q2 2016 | share | Decrease | -15.96% | -442.3K shares | -7.05M | $11.23 | 2.32M |
| Q1 2016 | share | Increase | +42.77% | 830.06K shares | 14.74M | $11.98 | 2.77M |