CANDRIAM S.C.A. – Trex Company, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$12.88M
portfolio value
CANDRIAM S.C.A. 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 | Increase | +21.53% | 51.94K shares | -245K | $43.94 | 293.26K |
| Q2 2022 | share | Increase | +29.88% | 55.51K shares | 994K | $54.42 | 241.31K |
| Q1 2022 | share | Increase | +34.22% | 47.36K shares | -6.55M | $65.33 | 185.80K |
| Q4 2021 | share | Decrease | -30.34% | -60.29K shares | -1.56M | $132.88 | 138.43K |
| Q3 2021 | share | Increase | +16.97% | 28.82K shares | 2.89M | $101.93 | 198.73K |
| Q2 2021 | share | Increase | +14.28% | 21.23K shares | 5.41M | $102.21 | 169.90K |
| Q1 2021 | share | Increase | 0.00% | 2 shares | -491K | $91.54 | 148.67K |
| Q4 2020 | share | Increase | +4.24% | 6.04K shares | 2.23M | $83.72 | 148.67K |
| Q3 2020 | share | Increase | +19.62% | 23.39K shares | 2.45M | $71.6 | 142.62K |
| Q2 2020 | share | Increase | +60.08% | 44.75K shares | 4.48M | $65.04 | 119.23K |
| Q1 2020 | share | Increase | +0.03% | 26 shares | -74K | $40.07 | 74.48K |
| Q4 2019 | share | Decrease | -66.28% | -146.37K shares | -6.69M | $44.94 | 74.45K |
| Q3 2019 | share | Decrease | -9.39% | -22.88K shares | 1.34M | $45.47 | 220.83K |
| Q2 2019 | share | Increase | 0.00% | 243.71K shares | 8.69M | $35.85 | 243.71K |