M&T BANK CORP – AvalonBay Communities, Inc. Transaction History
M&T BANK CORP portfolio value:
$0
portfolio value
AvalonBay Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 13.30K shares | 313K | $184.19 | 225.95K |
| Q3 2022 | call | Decrease | -100.00% | -48 shares | -24K | $184.19 | 0 |
| Q2 2022 | share | Increase | +0.48% | 1.00K shares | -11.25M | $194.25 | 212.65K |
| Q2 2022 | call | Decrease | -30.43% | -21 shares | 17K | $194.25 | 48 |
| Q1 2022 | call | Decrease | -2.82% | -2 shares | -51K | $248.37 | 69 |
| Q1 2022 | share | Increase | +14.13% | 26.2K shares | 5.72M | $248.37 | 211.64K |
| Q4 2021 | share | Increase | +2.84% | 5.11K shares | 6.87M | $251.26 | 185.44K |
| Q4 2021 | call | Increase | +2.90% | 2 shares | 45K | $251.26 | 71 |
| Q3 2021 | share | Increase | +1.98% | 3.50K shares | 3.06M | $220.07 | 180.32K |
| Q3 2021 | call | Increase | +155.56% | 42 shares | 7K | $220.07 | 69 |
| Q2 2021 | share | Decrease | -9.61% | -18.79K shares | 807K | $207.21 | 176.82K |
| Q2 2021 | call | Increase | +440.00% | 22 shares | 5K | $207.21 | 27 |
| Q1 2021 | share | Increase | +21.20% | 34.22K shares | 10.2M | $181.83 | 195.62K |
| Q1 2021 | call | Increase | 0.00% | 5 shares | 1K | $181.83 | 5 |
| Q4 2020 | share | Increase | +911.07% | 145.43K shares | 23.50M | $156.77 | 161.39K |
| Q3 2020 | share | Decrease | -1.64% | -266 shares | -125K | $144.48 | 15.96K |
| Q2 2020 | share | Decrease | -0.14% | -23 shares | 119K | $148.01 | 16.22K |
| Q1 2020 | share | Increase | +38.26% | 4.49K shares | -74K | $139.41 | 16.25K |
| Q4 2019 | share | Increase | +2.44% | 280 shares | -5K | $196.59 | 11.75K |
| Q3 2019 | share | Decrease | -0.09% | -10 shares | 136K | $200.4 | 11.47K |
| Q2 2019 | share | Decrease | -2.24% | -263 shares | -24K | $187.76 | 11.48K |
| Q1 2019 | share | Increase | +0.71% | 83 shares | 327K | $184.11 | 11.74K |
| Q4 2018 | share | Increase | +0.47% | 54 shares | -73K | $158.44 | 11.66K |
| Q3 2018 | share | Decrease | -11.16% | -1.45K shares | -142K | $163.51 | 11.61K |
| Q2 2018 | share | Increase | +5.17% | 643 shares | 202K | $153.88 | 13.07K |
| Q1 2018 | share | Decrease | -10.71% | -1.49K shares | -440K | $145.97 | 12.42K |
| Q4 2017 | share | Increase | +8.07% | 1.03K shares | 186K | $156.95 | 13.91K |
| Q3 2017 | share | Increase | +3.06% | 382 shares | -104K | $155.72 | 12.87K |
| Q2 2017 | share | Decrease | -40.90% | -8.64K shares | -1.47M | $166.4 | 12.49K |
| Q1 2017 | share | Decrease | -24.77% | -6.96K shares | -1.09M | $157.81 | 21.14K |
| Q4 2016 | share | Decrease | -6.88% | -2.07K shares | -389K | $151.1 | 28.10K |
| Q3 2016 | share | Decrease | -10.94% | -3.70K shares | -745K | $150.52 | 30.18K |
| Q2 2016 | share | Decrease | -0.24% | -82 shares | -348K | $151.55 | 33.88K |
| Q1 2016 | share | Increase | +6.44% | 2.05K shares | 585K | $158.59 | 33.96K |