EVENTIDE ASSET MANAGEMENT, LLC – Trex Company, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$43.50M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | -10.37M | $43.94 | 990K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.80M | $54.42 | 990K | |
| Q1 2022 | share | 0.00% | 0 shares | -69.00M | $65.33 | 990K | |
| Q4 2021 | share | Increase | +12.24% | 108K shares | 43.77M | $132.88 | 990K |
| Q3 2021 | share | 0.00% | 0 shares | -247K | $101.93 | 882K | |
| Q2 2021 | share | 0.00% | 0 shares | 9.41M | $102.21 | 882K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.89M | $91.54 | 882K | |
| Q4 2020 | share | 0.00% | 0 shares | 10.69M | $83.72 | 882K | |
| Q3 2020 | share | Increase | +17.91% | 134K shares | 14.50M | $71.6 | 882K |
| Q2 2020 | share | Increase | +25.08% | 150K shares | 24.68M | $65.04 | 748K |
| Q1 2020 | share | 0.00% | 0 shares | -2.91M | $40.07 | 598K | |
| Q4 2019 | share | Increase | 0.00% | 598K shares | 26.87M | $44.94 | 598K |