CLEARBRIDGE INVESTMENTS, LLC – Trex Company, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$198.46M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.34% | 59.61K shares | -44.09M | $43.94 | 4.51M |
| Q2 2022 | share | Increase | +2.00% | 87.54K shares | -42.90M | $54.42 | 4.45M |
| Q1 2022 | share | Increase | +0.80% | 34.59K shares | -299.88M | $65.33 | 4.36M |
| Q4 2021 | share | Decrease | -6.96% | -324.08K shares | 110.45M | $132.88 | 4.33M |
| Q3 2021 | share | Increase | +1.35% | 62.12K shares | 5.04M | $101.93 | 4.65M |
| Q2 2021 | share | Decrease | -0.54% | -24.78K shares | 46.78M | $102.21 | 4.59M |
| Q1 2021 | share | Decrease | -6.55% | -323.83K shares | 9.03M | $91.54 | 4.62M |
| Q4 2020 | share | Decrease | -0.68% | -33.93K shares | 57.51M | $83.72 | 4.94M |
| Q3 2020 | share | Decrease | -7.16% | -384.14K shares | 7.70M | $71.6 | 4.97M |
| Q2 2020 | share | Decrease | -13.07% | -806.17K shares | 101.59M | $65.04 | 5.36M |
| Q1 2020 | share | Decrease | -6.87% | -455.25K shares | -52.09M | $40.07 | 6.16M |
| Q4 2019 | share | Decrease | -3.84% | -264.38K shares | -13.90M | $44.94 | 6.62M |
| Q3 2019 | share | Increase | +0.51% | 34.70K shares | 67.48M | $45.47 | 6.88M |
| Q2 2019 | share | Increase | +4.46% | 292.81K shares | 43.89M | $35.85 | 6.85M |
| Q1 2019 | share | Decrease | -0.71% | -46.98K shares | 5.69M | $30.76 | 6.56M |
| Q4 2018 | share | Increase | +3.55% | 226.53K shares | -49.50M | $29.68 | 6.60M |
| Q3 2018 | share | Increase | +0.62% | 39.25K shares | 47.14M | $38.49 | 6.38M |
| Q2 2018 | share | Decrease | -1.08% | -69.51K shares | 24.13M | $31.3 | 6.34M |
| Q1 2018 | share | Decrease | -5.86% | -399.47K shares | -10.21M | $27.19 | 6.41M |
| Q4 2017 | share | Decrease | -6.96% | -509.39K shares | 19.72M | $27.1 | 6.81M |
| Q3 2017 | share | Decrease | -0.69% | -50.75K shares | 40.16M | $22.52 | 7.32M |
| Q2 2017 | share | Increase | +0.44% | 32.39K shares | -2.62M | $16.92 | 7.37M |
| Q1 2017 | share | Increase | +43.26% | 2.21M shares | 44.83M | $17.35 | 7.33M |
| Q4 2016 | share | Decrease | -1.67% | -87.25K shares | 5.99M | $16.1 | 5.12M |
| Q3 2016 | share | Decrease | -1.92% | -102.17K shares | 16.83M | $14.68 | 5.21M |
| Q2 2016 | share | Decrease | -21.64% | -1.46M shares | -21.57M | $11.23 | 5.31M |
| Q1 2016 | share | Decrease | -7.79% | -572.47K shares | 11.32M | $11.98 | 6.78M |