RATHBONES GROUP PLC – Trex Company, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$19.03M
portfolio value
RATHBONES GROUP PLC 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 | +7.61% | 30.63K shares | -2.87M | $43.94 | 433.10K |
| Q2 2022 | share | Increase | +9.03% | 33.32K shares | -2.21M | $54.42 | 402.47K |
| Q1 2022 | share | Increase | +27.13% | 78.76K shares | -15.09M | $65.33 | 369.14K |
| Q4 2021 | share | Increase | +0.75% | 2.16K shares | 9.83M | $132.88 | 290.38K |
| Q3 2021 | share | Increase | +2.70% | 7.57K shares | 693K | $101.93 | 288.22K |
| Q2 2021 | share | Increase | +22.43% | 51.42K shares | 7.70M | $102.21 | 280.65K |
| Q1 2021 | share | Increase | +477.59% | 189.54K shares | 17.66M | $91.54 | 229.22K |
| Q4 2020 | share | Increase | 0.00% | 39.68K shares | 3.32M | $83.72 | 39.68K |