CURBSTONE FINANCIAL MANAGEMENT CORP – Trex Company, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.22M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +3.73% | 1K shares | -236K | $43.94 | 27.8K |
| Q2 2022 | share | Decrease | -8.84% | -2.6K shares | -463K | $54.42 | 26.8K |
| Q1 2022 | share | Increase | +3.09% | 880 shares | -1.93M | $65.33 | 29.4K |
| Q4 2021 | share | Decrease | -2.66% | -780 shares | 864K | $132.88 | 28.52K |
| Q3 2021 | share | Decrease | -1.68% | -500 shares | -59K | $101.93 | 29.3K |
| Q2 2021 | share | Decrease | -2.87% | -880 shares | 238K | $102.21 | 29.8K |
| Q1 2021 | share | Decrease | -9.58% | -3.25K shares | -33K | $91.54 | 30.68K |
| Q4 2020 | share | Decrease | -6.40% | -2.32K shares | 246K | $83.72 | 33.93K |
| Q3 2020 | share | Decrease | -3.02% | -1.13K shares | 164K | $71.6 | 36.25K |
| Q2 2020 | share | Decrease | -6.74% | -2.7K shares | 825K | $65.04 | 37.38K |
| Q1 2020 | share | Decrease | -8.66% | -3.8K shares | -366K | $40.07 | 40.08K |
| Q4 2019 | share | Increase | +1.15% | 500 shares | 0 | $44.94 | 43.88K |
| Q3 2019 | share | Decrease | -3.98% | -1.8K shares | 352K | $45.47 | 43.38K |
| Q2 2019 | share | Increase | +46.31% | 14.3K shares | 670K | $35.85 | 45.18K |
| Q1 2019 | share | Increase | +0.98% | 300 shares | 42K | $30.76 | 30.88K |
| Q4 2018 | share | Decrease | -1.92% | -600 shares | -292K | $29.68 | 30.58K |
| Q3 2018 | share | Decrease | -7.20% | -2.42K shares | 148K | $38.49 | 31.18K |
| Q2 2018 | share | 0.00% | 0 shares | 138K | $31.3 | 33.6K | |
| Q1 2018 | share | Increase | +97.65% | 16.6K shares | 453K | $27.19 | 33.6K |
| Q4 2017 | share | Decrease | -53.80% | -19.8K shares | -368K | $27.1 | 17K |
| Q3 2017 | share | Increase | +87.76% | 17.2K shares | 497K | $22.52 | 36.8K |
| Q2 2017 | share | Decrease | -1.51% | -300 shares | -13K | $16.92 | 19.6K |
| Q1 2017 | share | Decrease | -7.44% | -1.6K shares | -1K | $17.35 | 19.9K |
| Q4 2016 | share | Decrease | -50.46% | -21.9K shares | -291K | $16.1 | 21.5K |
| Q3 2016 | share | Decrease | -11.79% | -5.8K shares | 84K | $14.68 | 43.4K |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $11.23 | 49.2K | |
| Q1 2016 | share | Decrease | -2.38% | -1.2K shares | 111K | $11.98 | 49.2K |