WHALEROCK POINT PARTNERS, LLC – Trex Company, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$527,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -126K | $43.94 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -130.96K | $54.42 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -836.4K | $65.33 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 397.36K | $132.88 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.52K | $101.93 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 128.04K | $102.21 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 93.48K | $91.54 | 12K | |
| Q4 2020 | share | Increase | +1296.97% | 11.14K shares | 145.8K | $83.72 | 12K |
| Q3 2020 | share | Decrease | -92.84% | -11.14K shares | 79.2K | $71.6 | 859 |
| Q2 2020 | share | Decrease | -14.29% | -2K shares | 219K | $65.04 | 12K |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $40.07 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $44.94 | 14K | |
| Q3 2019 | share | 0.00% | 0 shares | 135K | $45.47 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $35.85 | 14K | |
| Q1 2019 | share | Increase | 0.00% | 14K shares | 431K | $30.76 | 14K |
| Q2 2018 | share | Decrease | -100.00% | -14K shares | -381K | $31.3 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $27.19 | 14K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $27.1 | 14K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $22.52 | 14K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $16.92 | 14K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $17.35 | 14K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $16.1 | 14K | |
| Q3 2016 | share | Increase | 0.00% | 14K shares | 205K | $14.68 | 14K |