EMERALD MUTUAL FUND ADVISERS TRUST – Trex Company, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$1.32M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -49.47% | -29.43K shares | -1.91M | $43.94 | 30.06K |
| Q2 2022 | share | Decrease | -55.78% | -75.06K shares | -5.55M | $54.42 | 59.49K |
| Q1 2022 | share | Decrease | -8.23% | -12.07K shares | -11.00M | $65.33 | 134.55K |
| Q4 2021 | share | Decrease | -51.20% | -153.82K shares | -10.82M | $132.88 | 146.63K |
| Q3 2021 | share | Decrease | -26.53% | -108.52K shares | -11.17M | $101.93 | 300.45K |
| Q2 2021 | share | Increase | +0.34% | 1.39K shares | 4.49M | $102.21 | 408.97K |
| Q1 2021 | share | Decrease | -20.55% | -105.44K shares | -5.64M | $91.54 | 407.58K |
| Q4 2020 | share | Increase | +3.51% | 17.38K shares | 7.46M | $83.72 | 513.02K |
| Q3 2020 | share | Decrease | -21.08% | -132.38K shares | -5.35M | $71.6 | 495.63K |
| Q2 2020 | share | Decrease | -34.12% | -325.21K shares | 2.64M | $65.04 | 628.01K |
| Q1 2020 | share | Decrease | -25.92% | -333.46K shares | -19.62M | $40.07 | 953.23K |
| Q4 2019 | share | Increase | +0.02% | 242 shares | -665K | $44.94 | 1.28M |
| Q3 2019 | share | Decrease | -0.01% | -188 shares | 12.36M | $45.47 | 1.28M |
| Q2 2019 | share | Increase | +0.07% | 914 shares | 6.57M | $35.85 | 1.28M |
| Q1 2019 | share | Decrease | -0.02% | -242 shares | 1.38M | $30.76 | 1.28M |
| Q4 2018 | share | Increase | +10.92% | 126.62K shares | -6.45M | $29.68 | 1.28M |
| Q3 2018 | share | Decrease | -0.01% | -94 shares | 8.33M | $38.49 | 1.15M |
| Q2 2018 | share | 0.00% | 0 shares | 4.75M | $31.3 | 1.15M | |
| Q1 2018 | share | Decrease | -4.44% | -53.92K shares | -1.35M | $27.19 | 1.15M |
| Q4 2017 | share | Decrease | -31.90% | -568.36K shares | -7.24M | $27.1 | 1.21M |
| Q3 2017 | share | 0.00% | 0 shares | 9.98M | $22.52 | 1.78M | |
| Q2 2017 | share | Increase | +6.95% | 115.75K shares | 1.23M | $16.92 | 1.78M |
| Q1 2017 | share | 0.00% | 0 shares | 2.07M | $17.35 | 1.66M | |
| Q4 2016 | share | Increase | +1.47% | 24.18K shares | 2.72M | $16.1 | 1.66M |
| Q3 2016 | share | Decrease | -7.14% | -126.28K shares | 4.24M | $14.68 | 1.64M |
| Q2 2016 | share | Decrease | -30.96% | -793.04K shares | -10.83M | $11.23 | 1.76M |
| Q1 2016 | share | 0.00% | 0 shares | 6.33M | $11.98 | 2.56M |