ADVISORSHARES INVESTMENTS LLC – Trex Company, Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$457,000
portfolio value
ADVISORSHARES INVESTMENTS LLC 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 | -109K | $43.94 | 10.39K | |
| Q2 2022 | share | Decrease | -1.48% | -156 shares | -123K | $54.42 | 10.39K |
| Q1 2022 | share | Increase | +9.29% | 897 shares | -614K | $65.33 | 10.55K |
| Q4 2021 | share | Decrease | -23.74% | -3.00K shares | 13K | $132.88 | 9.65K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $101.93 | 12.65K | |
| Q2 2021 | share | Increase | +5.98% | 714 shares | 201K | $102.21 | 12.65K |
| Q1 2021 | share | Increase | +6.37% | 715 shares | 153K | $91.54 | 11.94K |
| Q4 2020 | share | Decrease | -34.44% | -5.89K shares | -286K | $83.72 | 11.22K |
| Q3 2020 | share | Decrease | -4.55% | -816 shares | 59K | $71.6 | 17.12K |
| Q2 2020 | share | Decrease | -4.35% | -816 shares | 415K | $65.04 | 17.94K |
| Q1 2020 | share | Increase | +4.55% | 816 shares | -54K | $40.07 | 18.76K |
| Q4 2019 | share | Increase | 0.00% | 17.94K shares | 806K | $44.94 | 17.94K |