GUINNESS ASSET MANAGEMENT LTD – Trex Company, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$376,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +6.62% | 531 shares | -61K | $43.94 | 8.55K |
| Q2 2022 | share | Increase | +17.88% | 1.21K shares | -8K | $54.42 | 8.02K |
| Q1 2022 | share | 0.00% | 0 shares | -474K | $65.33 | 6.80K | |
| Q4 2021 | share | Increase | +32.10% | 1.65K shares | 394K | $132.88 | 6.80K |
| Q3 2021 | share | Increase | +21.57% | 914 shares | 92K | $101.93 | 5.15K |
| Q2 2021 | share | Increase | +32.15% | 1.03K shares | 139K | $102.21 | 4.23K |
| Q1 2021 | share | Increase | +1412.74% | 2.99K shares | 276K | $91.54 | 3.20K |
| Q4 2020 | share | Increase | 0.00% | 212 shares | 18K | $83.72 | 212 |