RED SPRUCE CAPITAL, LLC – Trex Company, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$642,000
portfolio value
RED SPRUCE CAPITAL, 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 | -0.70% | -103 shares | -159K | $43.94 | 14.61K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $54.42 | 14.71K | |
| Q1 2022 | share | Increase | +18.09% | 2.25K shares | -722K | $65.33 | 14.71K |
| Q4 2021 | share | Decrease | -18.10% | -2.75K shares | 132K | $132.88 | 12.46K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $101.93 | 15.21K | |
| Q2 2021 | share | Decrease | -1.13% | -174 shares | 146K | $102.21 | 15.21K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $91.54 | 15.39K | |
| Q4 2020 | share | Decrease | -3.44% | -549 shares | 148K | $83.72 | 15.39K |
| Q3 2020 | share | Decrease | -0.56% | -90 shares | 98K | $71.6 | 15.94K |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $65.04 | 16.03K | |
| Q1 2020 | share | Increase | +0.46% | 74 shares | -75K | $40.07 | 16.03K |
| Q4 2019 | share | Increase | 0.00% | 15.95K shares | 717K | $44.94 | 15.95K |