MACQUARIE GROUP LTD – Trex Company, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$126.76M
portfolio value
MACQUARIE GROUP 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 | Decrease | -18.67% | -661.84K shares | -66.18M | $43.94 | 2.88M |
| Q2 2022 | share | Decrease | -1.12% | -40.23K shares | -41.30M | $54.42 | 3.54M |
| Q1 2022 | share | Increase | +5.36% | 182.49K shares | -225.28M | $65.33 | 3.58M |
| Q4 2021 | share | Decrease | -6.10% | -221.01K shares | 90.12M | $132.88 | 3.40M |
| Q3 2021 | share | Decrease | -1.58% | -58.33K shares | -6.97M | $101.93 | 3.62M |
| Q2 2021 | share | Increase | +111.10% | 1.93M shares | 216.71M | $102.21 | 3.68M |
| Q1 2021 | share | Decrease | -0.58% | -10.23K shares | 12.78M | $91.54 | 1.74M |
| Q4 2020 | share | Increase | +0.21% | 3.71K shares | 21.53M | $83.72 | 1.75M |
| Q3 2020 | share | Decrease | -0.17% | -3.06K shares | 11.29M | $71.6 | 1.75M |
| Q2 2020 | share | Decrease | -0.34% | -6.02K shares | 43.54M | $65.04 | 1.75M |
| Q1 2020 | share | Increase | +19.36% | 285.50K shares | 4.25M | $40.07 | 1.76M |
| Q4 2019 | share | Decrease | -19.50% | -357.27K shares | -17.01M | $44.94 | 1.47M |
| Q3 2019 | share | Decrease | -0.55% | -10.20K shares | 17.24M | $45.47 | 1.83M |
| Q2 2019 | share | Increase | +94.07% | 892.88K shares | 36.84M | $35.85 | 1.84M |
| Q1 2019 | share | Increase | +86.78% | 441.00K shares | 14.11M | $30.76 | 949.19K |
| Q4 2018 | share | Increase | +15.31% | 67.46K shares | -1.88M | $29.68 | 508.19K |
| Q3 2018 | share | Decrease | -7.87% | -37.67K shares | 1.99M | $38.49 | 440.73K |
| Q2 2018 | share | Decrease | -45.28% | -395.81K shares | -8.8M | $31.3 | 478.4K |
| Q1 2018 | share | Increase | +18.52% | 136.61K shares | 3.78M | $27.19 | 874.21K |
| Q4 2017 | share | Decrease | -45.77% | -622.53K shares | -10.64M | $27.1 | 737.6K |
| Q3 2017 | share | Decrease | -23.62% | -420.62K shares | 505K | $22.52 | 1.36M |
| Q2 2017 | share | Increase | +12.37% | 196K shares | 2.63M | $16.92 | 1.78M |
| Q1 2017 | share | Decrease | -35.90% | -887.46K shares | -12.31M | $17.35 | 1.58M |
| Q4 2016 | share | Decrease | -11.06% | -307.45K shares | -1.00M | $16.1 | 2.47M |
| Q3 2016 | share | Increase | +891.44% | 2.49M shares | 37.65M | $14.68 | 2.77M |
| Q2 2016 | share | Increase | +2.39% | 6.54K shares | -132K | $11.23 | 280.36K |
| Q1 2016 | share | Increase | +39.88% | 78.07K shares | 1.41M | $11.98 | 273.82K |