ASHFIELD CAPITAL PARTNERS, LLC – Trex Company, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$5.20M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -4.45% | -5.51K shares | -1.54M | $43.94 | 118.45K |
| Q2 2022 | share | Increase | +14.25% | 15.46K shares | -343K | $54.42 | 123.96K |
| Q1 2022 | share | Increase | +29.56% | 24.75K shares | -4.22M | $65.33 | 108.50K |
| Q4 2021 | share | Decrease | -0.83% | -700 shares | 2.70M | $132.88 | 83.75K |
| Q3 2021 | share | Increase | +1.55% | 1.28K shares | 108K | $101.93 | 84.45K |
| Q2 2021 | share | Increase | +2.98% | 2.40K shares | 1.10M | $102.21 | 83.16K |
| Q1 2021 | share | Increase | +50.69% | 27.16K shares | 2.90M | $91.54 | 80.76K |
| Q4 2020 | share | Increase | +6.76% | 3.39K shares | 893K | $83.72 | 53.59K |
| Q3 2020 | share | Increase | +16.60% | 7.14K shares | 794K | $71.6 | 50.20K |
| Q2 2020 | share | Increase | +6.35% | 2.57K shares | 1.17M | $65.04 | 43.05K |
| Q1 2020 | share | Increase | +4.57% | 1.76K shares | -118K | $40.07 | 40.48K |
| Q4 2019 | share | Increase | +7.78% | 2.79K shares | 107K | $44.94 | 38.71K |
| Q3 2019 | share | Increase | +0.41% | 148 shares | 350K | $45.47 | 35.92K |
| Q2 2019 | share | Increase | +0.57% | 204 shares | 189K | $35.85 | 35.77K |
| Q1 2019 | share | Increase | 0.00% | 35.57K shares | 1.09M | $30.76 | 35.57K |