STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Trex Company, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$32.62M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -0.45% | -3.35K shares | -7.96M | $43.94 | 742.46K |
| Q2 2022 | share | Increase | +0.84% | 6.19K shares | -7.73M | $54.42 | 745.82K |
| Q1 2022 | share | Increase | +1.56% | 11.39K shares | -50.01M | $65.33 | 739.63K |
| Q4 2021 | share | Decrease | -0.09% | -668 shares | 24.03M | $132.88 | 728.23K |
| Q3 2021 | share | Decrease | -0.35% | -2.58K shares | -468K | $101.93 | 728.90K |
| Q2 2021 | share | Decrease | -2.04% | -15.26K shares | 6.40M | $102.21 | 731.48K |
| Q1 2021 | share | Decrease | -1.21% | -9.12K shares | 5.07M | $91.54 | 746.75K |
| Q4 2020 | share | Decrease | -2.89% | -22.50K shares | 7.55M | $83.72 | 755.88K |
| Q3 2020 | share | Decrease | -5.44% | -44.8K shares | 2.19M | $71.6 | 778.38K |
| Q2 2020 | share | Decrease | -25.01% | -274.56K shares | 9.54M | $65.04 | 823.18K |
| Q1 2020 | share | Decrease | -3.17% | -35.95K shares | -6.96M | $40.07 | 1.09M |
| Q4 2019 | share | Decrease | -0.50% | -5.74K shares | -857K | $44.94 | 1.13M |
| Q3 2019 | share | Increase | +54.03% | 399.69K shares | 25.28M | $45.47 | 1.13M |
| Q2 2019 | share | Increase | +6.88% | 47.62K shares | 5.23M | $35.85 | 739.74K |
| Q1 2019 | share | Decrease | -12.25% | -96.58K shares | -2.11M | $30.76 | 692.12K |
| Q4 2018 | share | Decrease | -5.09% | -42.32K shares | -8.57M | $29.68 | 788.70K |
| Q3 2018 | share | Decrease | -7.05% | -63.01K shares | 3.85M | $38.49 | 831.03K |
| Q2 2018 | share | Decrease | -4.20% | -39.18K shares | 2.75M | $31.3 | 894.04K |
| Q1 2018 | share | Decrease | -2.95% | -28.36K shares | -680K | $27.19 | 933.22K |
| Q4 2017 | share | Decrease | -20.75% | -251.70K shares | -1.26M | $27.1 | 961.59K |
| Q3 2017 | share | Increase | +1.39% | 16.60K shares | 7.07M | $22.52 | 1.21M |
| Q2 2017 | share | Decrease | -9.98% | -132.71K shares | -2.82M | $16.92 | 1.19M |
| Q1 2017 | share | Increase | +1.72% | 22.44K shares | 2.02M | $17.35 | 1.32M |
| Q4 2016 | share | Decrease | -3.70% | -50.28K shares | 1.11M | $16.1 | 1.30M |
| Q3 2016 | share | Decrease | -0.61% | -8.34K shares | 4.58M | $14.68 | 1.35M |
| Q2 2016 | share | Decrease | -0.83% | -11.48K shares | -1.16M | $11.23 | 1.36M |
| Q1 2016 | share | Decrease | -5.26% | -76.52K shares | 2.67M | $11.98 | 1.37M |