SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Trex Company, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.19M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +1.35% | 1.27K shares | -932K | $43.94 | 95.53K |
| Q2 2022 | share | Decrease | -5.13% | -5.1K shares | -1.36M | $54.42 | 94.25K |
| Q1 2022 | share | Increase | +19.11% | 15.93K shares | -4.77M | $65.33 | 99.35K |
| Q4 2021 | share | Decrease | -6.03% | -5.35K shares | 2.21M | $132.88 | 83.42K |
| Q3 2021 | share | Increase | +5.69% | 4.78K shares | 464K | $101.93 | 88.77K |
| Q2 2021 | share | Increase | +14.00% | 10.31K shares | 1.84M | $102.21 | 83.99K |
| Q1 2021 | share | Increase | 0.00% | 73.67K shares | 6.74M | $91.54 | 73.67K |