MOTLEY FOOL ASSET MANAGEMENT LLC – Trex Company, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$947,000
portfolio value
MOTLEY FOOL 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 | -35.78% | -12.00K shares | -936K | $43.94 | 21.54K |
| Q2 2022 | share | Decrease | -8.78% | -3.22K shares | -520K | $54.42 | 33.55K |
| Q1 2022 | share | Decrease | -14.24% | -6.10K shares | -3.38M | $65.33 | 36.78K |
| Q4 2021 | share | Decrease | -4.79% | -2.16K shares | 1.19M | $132.88 | 42.88K |
| Q3 2021 | share | Decrease | -1.61% | -738 shares | -88K | $101.93 | 45.04K |
| Q2 2021 | share | Decrease | -5.10% | -2.46K shares | 264K | $102.21 | 45.78K |
| Q1 2021 | share | Increase | +18.06% | 7.38K shares | 995K | $91.54 | 48.24K |
| Q4 2020 | share | Increase | +22.04% | 7.38K shares | 961K | $83.72 | 40.86K |
| Q3 2020 | share | Increase | +7.08% | 2.21K shares | 426K | $71.6 | 33.48K |
| Q2 2020 | share | Decrease | -54.16% | -36.95K shares | -700K | $65.04 | 31.27K |
| Q1 2020 | share | Decrease | -0.85% | -588 shares | -358K | $40.07 | 68.22K |
| Q4 2019 | share | Decrease | -3.31% | -2.35K shares | -143K | $44.94 | 68.81K |
| Q3 2019 | share | Decrease | -1.63% | -1.17K shares | 642K | $45.47 | 71.16K |
| Q2 2019 | share | Increase | +1.65% | 1.17K shares | 404K | $35.85 | 72.34K |
| Q1 2019 | share | Increase | +19.80% | 11.76K shares | 426K | $30.76 | 71.16K |
| Q4 2018 | share | Increase | 0.00% | 59.40K shares | 1.76M | $29.68 | 59.40K |