EULAV ASSET MANAGEMENT – Trex Company, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$2.81M
portfolio value
EULAV ASSET MANAGEMENT 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 | -671K | $43.94 | 64K | |
| Q2 2022 | share | 0.00% | 0 shares | -698K | $54.42 | 64K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.26M | $65.33 | 64K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.92M | $132.88 | 64K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $101.93 | 64K | |
| Q2 2021 | share | 0.00% | 0 shares | 682K | $102.21 | 64K | |
| Q1 2021 | share | 0.00% | 0 shares | 501K | $91.54 | 64K | |
| Q4 2020 | share | 0.00% | 0 shares | 776K | $83.72 | 64K | |
| Q3 2020 | share | 0.00% | 0 shares | 420K | $71.6 | 64K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.59M | $65.04 | 64K | |
| Q1 2020 | share | 0.00% | 0 shares | -312K | $40.07 | 64K | |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $44.94 | 64K | |
| Q3 2019 | share | 0.00% | 0 shares | 616K | $45.47 | 64K | |
| Q2 2019 | share | 0.00% | 0 shares | 233K | $35.85 | 64K | |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $30.76 | 64K | |
| Q4 2018 | share | 0.00% | 0 shares | -563K | $29.68 | 64K | |
| Q3 2018 | share | 0.00% | 0 shares | 460K | $38.49 | 64K | |
| Q2 2018 | share | 0.00% | 0 shares | 263K | $31.3 | 64K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $27.19 | 64K | |
| Q4 2017 | share | 0.00% | 0 shares | 293K | $27.1 | 64K | |
| Q3 2017 | share | Increase | +10.34% | 6K shares | 460K | $22.52 | 64K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $16.92 | 58K | |
| Q1 2017 | share | Increase | +68.60% | 23.6K shares | 452K | $17.35 | 58K |
| Q4 2016 | share | Increase | 0.00% | 34.4K shares | 554K | $16.1 | 34.4K |