SOUTH DAKOTA INVESTMENT COUNCIL – Trex Company, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$2.87M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -686K | $43.94 | 65.45K | |
| Q2 2022 | share | Increase | +150.58% | 39.33K shares | 1.85M | $54.42 | 65.45K |
| Q1 2022 | share | Decrease | -11.97% | -3.55K shares | -2.3M | $65.33 | 26.12K |
| Q4 2021 | share | Increase | +99.49% | 14.8K shares | 2.49M | $132.88 | 29.67K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $101.93 | 14.87K | |
| Q2 2021 | share | Decrease | -22.67% | -4.36K shares | -241K | $102.21 | 14.87K |
| Q1 2021 | share | Increase | +0.85% | 162 shares | 164K | $91.54 | 19.23K |
| Q4 2020 | share | 0.00% | 0 shares | 231K | $83.72 | 19.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $71.6 | 19.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 476K | $65.04 | 19.07K | |
| Q1 2020 | share | Decrease | -0.14% | -26 shares | -94K | $40.07 | 19.07K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $44.94 | 19.1K | |
| Q3 2019 | share | Increase | +37.81% | 5.24K shares | 371K | $45.47 | 19.1K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $35.85 | 13.86K | |
| Q1 2019 | share | Increase | +28.33% | 3.06K shares | 105K | $30.76 | 13.86K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $29.68 | 10.8K | |
| Q3 2018 | share | Decrease | -28.95% | -4.4K shares | -60K | $38.49 | 10.8K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $31.3 | 15.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $27.19 | 15.2K | |
| Q4 2017 | share | Increase | 0.00% | 15.2K shares | 412K | $27.1 | 15.2K |