CIM, LLC – Trex Company, Inc. Transaction History
CIM, LLC portfolio value:
$645,000
portfolio value
CIM, 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 | +9.00% | 1.20K shares | -128K | $43.94 | 14.63K |
| Q2 2022 | share | Increase | +8.75% | 1.08K shares | -13K | $54.42 | 13.42K |
| Q1 2022 | share | Increase | +2.51% | 302 shares | -316K | $65.33 | 12.34K |
| Q4 2021 | share | Decrease | -19.49% | -2.91K shares | -608K | $132.88 | 12.04K |
| Q3 2021 | share | Decrease | -5.23% | -826 shares | 48K | $101.93 | 14.96K |
| Q2 2021 | share | Increase | +0.59% | 92 shares | -31K | $102.21 | 15.78K |
| Q1 2021 | share | Decrease | -3.59% | -585 shares | 65K | $91.54 | 15.69K |
| Q4 2020 | share | Decrease | -15.99% | -3.09K shares | 129K | $83.72 | 16.28K |
| Q3 2020 | share | Decrease | -2.02% | -400 shares | 213K | $71.6 | 19.38K |
| Q2 2020 | share | Increase | 0.00% | 19.78K shares | 1.28M | $65.04 | 19.78K |