MONTANARO ASSET MANAGEMENT LTD – Trex Company, Inc. Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$31.98M
portfolio value
MONTANARO ASSET MANAGEMENT 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 | Increase | +28.85% | 163K shares | 1.24M | $43.94 | 728K |
| Q2 2022 | share | Decrease | -7.07% | -43K shares | -8.97M | $54.42 | 565K |
| Q1 2022 | share | Increase | +18.06% | 93K shares | -29.81M | $65.33 | 608K |
| Q4 2021 | share | Increase | +4.46% | 22K shares | 19.28M | $132.88 | 515K |
| Q3 2021 | share | Decrease | -7.07% | -37.5K shares | -3.97M | $101.93 | 493K |
| Q2 2021 | share | Decrease | -1.41% | -7.6K shares | 4.96M | $102.21 | 530.5K |
| Q1 2021 | share | Increase | +4.06% | 21K shares | 5.96M | $91.54 | 538.1K |
| Q4 2020 | share | Increase | 0.00% | 517.1K shares | 43.29M | $83.72 | 517.1K |