HANDELSBANKEN FONDER AB – Trex Company, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$35.76M
portfolio value
HANDELSBANKEN FONDER AB 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 | +0.09% | 700 shares | -8.49M | $43.94 | 814.03K |
| Q2 2022 | share | Increase | +12.18% | 88.3K shares | -3.10M | $54.42 | 813.33K |
| Q1 2022 | share | Decrease | -3.58% | -26.9K shares | -54.16M | $65.33 | 725.03K |
| Q4 2021 | share | Decrease | -3.97% | -31.1K shares | 21.71M | $132.88 | 751.93K |
| Q3 2021 | share | Increase | +12.18% | 85K shares | 8.46M | $101.93 | 783.03K |
| Q2 2021 | share | Decrease | -3.19% | -23K shares | 5.34M | $102.21 | 698.03K |
| Q1 2021 | share | Decrease | -27.10% | -268K shares | -16.79M | $91.54 | 721.03K |
| Q4 2020 | share | Decrease | -2.18% | -22K shares | 10.41M | $83.72 | 989.03K |
| Q3 2020 | share | Decrease | -7.50% | -82K shares | 1.30M | $71.6 | 1.01M |
| Q2 2020 | share | Decrease | -4.92% | -56.50K shares | 25.02M | $65.04 | 1.09M |
| Q1 2020 | share | Increase | +1.50% | 17K shares | -4.83M | $40.07 | 1.14M |
| Q4 2019 | share | Increase | +10.60% | 108.53K shares | 4.34M | $44.94 | 1.13M |
| Q3 2019 | share | Increase | +4.49% | 44K shares | 11.42M | $45.47 | 1.02M |
| Q2 2019 | share | Increase | +151.28% | 590K shares | 23.13M | $35.85 | 980K |
| Q1 2019 | share | Increase | +62.50% | 150K shares | 4.87M | $30.76 | 390K |
| Q4 2018 | share | Increase | 0.00% | 240K shares | 7.12M | $29.68 | 240K |