GOTHAM ASSET MANAGEMENT, LLC – Trex Company, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.83M
portfolio value
GOTHAM 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 | Decrease | -10.67% | -13.13K shares | -1.86M | $43.94 | 109.92K |
| Q2 2022 | share | Increase | +209.30% | 83.27K shares | 4.09M | $54.42 | 123.05K |
| Q1 2022 | share | Increase | +16.62% | 5.67K shares | -2.00M | $65.33 | 39.78K |
| Q4 2021 | share | Increase | 0.00% | 34.11K shares | 4.60M | $132.88 | 34.11K |
| Q4 2019 | share | Decrease | -100.00% | -13.10K shares | -596K | $44.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.10K shares | 596K | $45.47 | 13.10K |
| Q2 2019 | share | Decrease | -100.00% | -30.49K shares | -938K | $35.85 | 0 |
| Q1 2019 | share | Decrease | -86.49% | -195.18K shares | -5.76M | $30.76 | 30.49K |
| Q4 2018 | share | Increase | +3344.44% | 219.12K shares | 6.44M | $29.68 | 225.68K |
| Q3 2018 | share | Decrease | -0.73% | -48 shares | 45K | $38.49 | 6.55K |
| Q2 2018 | share | Decrease | -90.39% | -62.1K shares | -1.66M | $31.3 | 6.6K |
| Q1 2018 | share | Decrease | -78.89% | -256.67K shares | -6.94M | $27.19 | 68.7K |
| Q4 2017 | share | Increase | 0.00% | 325.37K shares | 8.81M | $27.1 | 325.37K |
| Q2 2017 | share | Decrease | -100.00% | -110.20K shares | -1.91M | $16.92 | 0 |
| Q1 2017 | share | Decrease | -84.76% | -613.13K shares | -9.73M | $17.35 | 110.20K |
| Q4 2016 | share | Increase | +702.14% | 633.16K shares | 10.32M | $16.1 | 723.33K |
| Q3 2016 | share | Increase | 0.00% | 90.17K shares | 1.32M | $14.68 | 90.17K |
| Q2 2016 | share | Decrease | -100.00% | -157.66K shares | -1.88M | $11.23 | 0 |
| Q1 2016 | share | Increase | +574.24% | 134.28K shares | 1.66M | $11.98 | 157.66K |