NORTHERN TRUST CORP – AvalonBay Communities, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$384.67M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-5.18%
quarter
AvalonBay Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -7.24K shares | -22.41M | $184.19 | 2.08M |
| Q2 2022 | share | Decrease | -8.06% | -183.68K shares | -159.04M | $194.25 | 2.09M |
| Q1 2022 | share | Decrease | -1.83% | -42.47K shares | -20.34M | $248.37 | 2.27M |
| Q4 2021 | share | Decrease | -3.20% | -76.87K shares | 54.82M | $251.26 | 2.32M |
| Q3 2021 | share | Increase | +0.73% | 17.50K shares | 34.71M | $220.07 | 2.39M |
| Q2 2021 | share | Decrease | -4.23% | -105.05K shares | 38.19M | $207.21 | 2.38M |
| Q1 2021 | share | Decrease | -6.87% | -183.34K shares | 30.45M | $181.83 | 2.48M |
| Q4 2020 | share | Decrease | -4.62% | -129.26K shares | 10.30M | $156.77 | 2.66M |
| Q3 2020 | share | Increase | +0.41% | 11.31K shares | -13.08M | $144.48 | 2.79M |
| Q2 2020 | share | Increase | +0.83% | 23.00K shares | 24.20M | $148.01 | 2.78M |
| Q1 2020 | share | Increase | +4.91% | 129.42K shares | -145.72M | $139.41 | 2.76M |
| Q4 2019 | share | Increase | +0.06% | 1.56K shares | -14.5M | $196.59 | 2.63M |
| Q3 2019 | share | Increase | +1.71% | 44.19K shares | 40.97M | $200.4 | 2.63M |
| Q2 2019 | share | Increase | +3.04% | 76.36K shares | 21.67M | $187.76 | 2.58M |
| Q1 2019 | share | Increase | +3.97% | 95.92K shares | 83.74M | $184.11 | 2.51M |
| Q4 2018 | share | Increase | +3.16% | 74.01K shares | -3.75M | $158.44 | 2.41M |
| Q3 2018 | share | Decrease | -1.54% | -36.67K shares | 15.39M | $163.51 | 2.34M |
| Q2 2018 | share | Decrease | -4.15% | -103.04K shares | 734K | $153.88 | 2.37M |
| Q1 2018 | share | Decrease | -1.48% | -37.29K shares | -41.28M | $145.97 | 2.48M |
| Q4 2017 | share | Increase | +4.74% | 114.15K shares | 20.34M | $156.95 | 2.52M |
| Q3 2017 | share | Increase | +1.62% | 38.34K shares | -25.71M | $155.72 | 2.40M |
| Q2 2017 | share | Increase | +2.26% | 52.27K shares | 29.88M | $166.4 | 2.36M |
| Q1 2017 | share | Increase | +6.34% | 137.97K shares | 39.37M | $157.81 | 2.31M |
| Q4 2016 | share | Increase | +0.77% | 16.61K shares | 1.45M | $151.1 | 2.17M |
| Q3 2016 | share | Increase | +1.59% | 33.74K shares | 576K | $150.52 | 2.16M |
| Q2 2016 | share | Increase | +4.13% | 84.30K shares | -3.76M | $151.55 | 2.12M |
| Q1 2016 | share | Increase | +0.30% | 6.03K shares | 12.44M | $158.59 | 2.04M |