SUMMIT CREEK ADVISORS LLC – Trex Company, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$10.31M
portfolio value
SUMMIT CREEK 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 | Decrease | -3.51% | -8.55K shares | -2.92M | $43.94 | 234.81K |
| Q2 2022 | share | Increase | +27.66% | 52.73K shares | 789K | $54.42 | 243.37K |
| Q1 2022 | share | Increase | +47.81% | 61.66K shares | -4.96M | $65.33 | 190.64K |
| Q4 2021 | share | Decrease | -17.40% | -27.16K shares | 1.5M | $132.88 | 128.98K |
| Q3 2021 | share | Increase | +8.71% | 12.51K shares | 1.23M | $101.93 | 156.14K |
| Q2 2021 | share | Decrease | -3.59% | -5.35K shares | 1.04M | $102.21 | 143.63K |
| Q1 2021 | share | Decrease | -2.37% | -3.62K shares | 862K | $91.54 | 148.98K |
| Q4 2020 | share | Increase | +11.90% | 16.23K shares | 3.01M | $83.72 | 152.60K |
| Q3 2020 | share | Decrease | -8.56% | -12.77K shares | 65K | $71.6 | 136.37K |
| Q2 2020 | share | Decrease | -25.10% | -49.98K shares | 1.72M | $65.04 | 149.14K |
| Q1 2020 | share | Increase | +774.80% | 176.36K shares | 6.95M | $40.07 | 199.12K |
| Q4 2019 | share | Increase | 0.00% | 22.76K shares | 1.02M | $44.94 | 22.76K |