K.J. HARRISON & PARTNERS INC – Trex Company, Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$791,000
portfolio value
K.J. HARRISON & PARTNERS INC 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 | 0.00% | 0 shares | -190K | $43.94 | 18K | |
| Q2 2022 | share | Increase | +12.50% | 2K shares | -64K | $54.42 | 18K |
| Q1 2022 | share | Increase | +6.67% | 1K shares | -984K | $65.33 | 16K |
| Q4 2021 | share | 0.00% | 0 shares | 491K | $132.88 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $101.93 | 15K | |
| Q2 2021 | share | Increase | +150.00% | 9K shares | 986K | $102.21 | 15K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $91.54 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $83.72 | 6K | |
| Q3 2020 | share | Increase | +50.00% | 2K shares | 170K | $71.6 | 6K |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 260K | $65.04 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -40K shares | -1.79M | $40.07 | 0 |
| Q4 2019 | share | Increase | +0.50% | 200 shares | -11K | $44.94 | 40K |
| Q3 2019 | share | Increase | +99.00% | 19.8K shares | 1.09M | $45.47 | 39.8K |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $35.85 | 20K | |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 615K | $30.76 | 20K |