WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Trex Company, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$131.84M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | -0.45% | -13.64K shares | -32.18M | $43.94 | 3.00M |
| Q2 2022 | share | Decrease | -3.17% | -98.62K shares | -39.32M | $54.42 | 3.01M |
| Q1 2022 | share | Increase | +0.94% | 29.09K shares | -213.04M | $65.33 | 3.11M |
| Q4 2021 | share | Decrease | -2.21% | -69.66K shares | 94.97M | $132.88 | 3.08M |
| Q3 2021 | share | Increase | +0.62% | 19.33K shares | 1.09M | $101.93 | 3.15M |
| Q2 2021 | share | Decrease | -1.37% | -43.60K shares | 29.44M | $102.21 | 3.13M |
| Q1 2021 | share | Increase | +0.26% | 8.31K shares | 25.54M | $91.54 | 3.17M |
| Q4 2020 | share | Decrease | -17.44% | -669.29K shares | -9.50M | $83.72 | 3.16M |
| Q3 2020 | share | Decrease | -5.26% | -213.02K shares | 11.34M | $71.6 | 3.83M |
| Q2 2020 | share | Decrease | -34.48% | -2.13M shares | 15.72M | $65.04 | 4.05M |
| Q1 2020 | share | Decrease | -18.29% | -1.38M shares | -92.33M | $40.07 | 6.18M |
| Q4 2019 | share | Increase | +3.28% | 240.25K shares | 6.94M | $44.94 | 7.56M |
| Q3 2019 | share | Decrease | -0.52% | -38.33K shares | 69.08M | $45.47 | 7.32M |
| Q2 2019 | share | Increase | +28.58% | 1.63M shares | 87.86M | $35.85 | 7.36M |
| Q1 2019 | share | Increase | +69.10% | 2.34M shares | 75.67M | $30.76 | 5.72M |
| Q4 2018 | share | Increase | 0.00% | 3.38M shares | 100.55M | $29.68 | 3.38M |