MARYLAND CAPITAL MANAGEMENT – Trex Company, Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$14.08M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -1.24% | -4.01K shares | -3.57M | $43.94 | 320.51K |
| Q2 2022 | share | Decrease | -8.87% | -31.58K shares | -5.60M | $54.42 | 324.53K |
| Q1 2022 | share | Decrease | -11.02% | -44.08K shares | -30.77M | $65.33 | 356.11K |
| Q4 2021 | share | Decrease | -8.02% | -34.91K shares | 9.68M | $132.88 | 400.20K |
| Q3 2021 | share | Increase | +2.05% | 8.73K shares | 771K | $101.93 | 435.11K |
| Q2 2021 | share | Increase | +0.93% | 3.94K shares | 4.91M | $102.21 | 426.38K |
| Q1 2021 | share | Increase | +2.34% | 9.65K shares | 4.11M | $91.54 | 422.43K |
| Q4 2020 | share | Increase | +1.23% | 5.02K shares | 5.36M | $83.72 | 412.77K |
| Q3 2020 | share | Increase | +1.56% | 6.25K shares | 3.08M | $71.6 | 407.74K |
| Q2 2020 | share | Decrease | -4.63% | -19.47K shares | 9.24M | $65.04 | 401.49K |
| Q1 2020 | share | Increase | +3.31% | 13.47K shares | -1.44M | $40.07 | 420.97K |
| Q4 2019 | share | Increase | +1.36% | 5.47K shares | 35K | $44.94 | 407.50K |
| Q3 2019 | share | Increase | +0.19% | 760 shares | 3.89M | $45.47 | 402.03K |
| Q2 2019 | share | Increase | +4.26% | 16.39K shares | 2.54M | $35.85 | 401.27K |
| Q1 2019 | share | Increase | +4.26% | 15.73K shares | 882K | $30.76 | 384.88K |
| Q4 2018 | share | Increase | +10.85% | 36.13K shares | -1.86M | $29.68 | 369.15K |
| Q3 2018 | share | Increase | +2.25% | 7.34K shares | 2.62M | $38.49 | 333.02K |
| Q2 2018 | share | Increase | +5.91% | 18.18K shares | 1.83M | $31.3 | 325.68K |
| Q1 2018 | share | Increase | 0.00% | 307.5K shares | 8.36M | $27.19 | 307.5K |