BANK JULIUS BAER & CO. LTD, ZURICH – Trex Company, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.02M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -1.58% | -375 shares | -266K | $43.94 | 23.42K |
| Q2 2022 | share | Decrease | -4.91% | -1.23K shares | -340K | $54.42 | 23.8K |
| Q1 2022 | share | Increase | +28.36% | 5.53K shares | -998K | $65.33 | 25.03K |
| Q4 2021 | share | 0.00% | 0 shares | 645K | $132.88 | 19.5K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -5K | $101.93 | 19.5K |
| Q2 2021 | share | Increase | +94.99% | 9.49K shares | 1.07M | $102.21 | 19.49K |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 915K | $91.54 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -18.86K shares | -1.22M | $71.6 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.86K shares | 1.22M | $65.04 | 18.86K |