DAI-ICHI LIFE INSURANCE COMPANY, LTD – Trex Company, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$3.80M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD 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 | -22.06% | -24.53K shares | -2.24M | $43.94 | 86.67K |
| Q2 2022 | share | 0.00% | 0 shares | -1.21M | $54.42 | 111.2K | |
| Q1 2022 | share | Increase | +9.02% | 9.2K shares | -6.50M | $65.33 | 111.2K |
| Q4 2021 | share | 0.00% | 0 shares | 3.37M | $132.88 | 102K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $101.93 | 102K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $102.21 | 102K | |
| Q1 2021 | share | Increase | +12.09% | 11K shares | 1.71M | $91.54 | 102K |
| Q4 2020 | share | Increase | +44.44% | 28K shares | 3.10M | $83.72 | 91K |
| Q3 2020 | share | Increase | 0.00% | 63K shares | 4.51M | $71.6 | 63K |
| Q3 2018 | share | Decrease | -100.00% | -229.58K shares | -7.18M | $38.49 | 0 |
| Q2 2018 | share | Increase | +67.85% | 92.80K shares | 3.46M | $31.3 | 229.58K |
| Q1 2018 | share | Decrease | -17.63% | -29.27K shares | -780K | $27.19 | 136.77K |
| Q4 2017 | share | Increase | 0.00% | 166.04K shares | 4.49M | $27.1 | 166.04K |