WESTFIELD CAPITAL MANAGEMENT CO LP – Trex Company, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$0
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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% | -35.44K shares | -1.92M | $43.94 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -387K | $54.42 | 35.44K | |
Q1 2022 | share | Decrease | -96.71% | -1.04M shares | -143.19M | $65.33 | 35.44K |
Q4 2021 | share | Decrease | -6.50% | -74.92K shares | 28.03M | $132.88 | 1.07M |
Q3 2021 | share | Decrease | -0.42% | -4.84K shares | -818K | $101.93 | 1.15M |
Q2 2021 | share | Decrease | -28.13% | -453.03K shares | -29.12M | $102.21 | 1.15M |
Q1 2021 | share | Decrease | -8.79% | -155.29K shares | -408K | $91.54 | 1.61M |
Q4 2020 | share | Decrease | -0.57% | -10.18K shares | 20.67M | $83.72 | 1.76M |
Q3 2020 | share | Decrease | -1.91% | -34.50K shares | 9.41M | $71.6 | 1.77M |
Q2 2020 | share | Decrease | -3.16% | -59.02K shares | 42.83M | $65.04 | 1.81M |
Q1 2020 | share | Decrease | -3.64% | -70.67K shares | -12.28M | $40.07 | 1.86M |
Q4 2019 | share | Increase | +1.52% | 29.10K shares | 304K | $44.94 | 1.94M |
Q3 2019 | share | Increase | +100.27% | 956.76K shares | 52.67M | $45.47 | 1.91M |
Q2 2019 | share | Increase | +12.03% | 102.48K shares | 8.00M | $35.85 | 954.20K |
Q1 2019 | share | Increase | +11.66% | 88.96K shares | 3.56M | $30.76 | 851.72K |
Q4 2018 | share | Increase | 0.00% | 762.76K shares | 22.63M | $29.68 | 762.76K |