RMB CAPITAL MANAGEMENT, LLC – Trex Company, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.77M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +13.36% | 10.12K shares | -349K | $43.94 | 85.90K |
| Q2 2022 | share | Increase | +15.62% | 10.24K shares | -158K | $54.42 | 75.78K |
| Q1 2022 | share | Increase | 0.00% | 65.54K shares | 4.28M | $65.33 | 65.54K |
| Q1 2021 | share | Decrease | -100.00% | -50.70K shares | -4.24M | $91.54 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50.70K shares | 4.24M | $83.72 | 50.70K |
| Q2 2020 | share | Decrease | -100.00% | -60.39K shares | -2.42M | $65.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 60.39K shares | 2.42M | $40.07 | 60.39K |