ALGERT GLOBAL LLC – Trex Company, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.15M
portfolio value
ALGERT GLOBAL 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 | +53.15% | 32.80K shares | 794K | $43.94 | 94.52K |
| Q2 2022 | share | Decrease | -23.81% | -19.28K shares | -1.93M | $54.42 | 61.71K |
| Q1 2022 | share | Increase | +188.08% | 52.88K shares | 1.49M | $65.33 | 81.00K |
| Q4 2021 | share | Decrease | -21.13% | -7.53K shares | 163K | $132.88 | 28.11K |
| Q3 2021 | share | Increase | +119.71% | 19.42K shares | 1.97M | $101.93 | 35.65K |
| Q2 2021 | share | Decrease | -10.36% | -1.87K shares | 2K | $102.21 | 16.22K |
| Q1 2021 | share | Decrease | -45.59% | -15.17K shares | -1.12M | $91.54 | 18.10K |
| Q4 2020 | share | Decrease | -4.45% | -1.55K shares | 293K | $83.72 | 33.27K |
| Q3 2020 | share | Decrease | -6.00% | -2.22K shares | 84K | $71.6 | 34.82K |
| Q2 2020 | share | Increase | +113.53% | 19.69K shares | 1.71M | $65.04 | 37.04K |
| Q1 2020 | share | Increase | 0.00% | 17.34K shares | 695K | $40.07 | 17.34K |