PRICE T ROWE ASSOCIATES INC /MD/ – AvalonBay Communities, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.04B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +3.52% | 192.37K shares | -19.55M | $184.19 | 5.65M |
| Q2 2022 | share | Increase | +47.47% | 1.75M shares | 141.21M | $194.25 | 5.46M |
| Q1 2022 | share | Decrease | -17.65% | -794.54K shares | -216.33M | $248.37 | 3.70M |
| Q4 2021 | share | Decrease | -19.25% | -1.07M shares | -98.47M | $251.26 | 4.50M |
| Q3 2021 | share | Decrease | -0.11% | -6.38K shares | 70.84M | $220.07 | 5.57M |
| Q2 2021 | share | Increase | +69.99% | 2.29M shares | 558.85M | $207.21 | 5.58M |
| Q1 2021 | share | Decrease | -1.22% | -40.52K shares | 72.54M | $181.83 | 3.28M |
| Q4 2020 | share | Increase | +43.46% | 1.00M shares | 187.19M | $156.77 | 3.32M |
| Q3 2020 | share | Decrease | -13.65% | -366.19K shares | -68.90M | $144.48 | 2.31M |
| Q2 2020 | share | Increase | +3.16% | 82.07K shares | 32.11M | $148.01 | 2.68M |
| Q1 2020 | share | Increase | +2.52% | 63.81K shares | -149.22M | $139.41 | 2.60M |
| Q4 2019 | share | Decrease | -37.16% | -1.50M shares | -337.33M | $196.59 | 2.53M |
| Q3 2019 | share | Increase | +60.75% | 1.52M shares | 359.02M | $200.4 | 4.03M |
| Q2 2019 | share | Increase | +8.08% | 187.75K shares | 43.84M | $187.76 | 2.51M |
| Q1 2019 | share | Decrease | -9.41% | -241.27K shares | 19.99M | $184.11 | 2.32M |
| Q4 2018 | share | Decrease | -9.58% | -271.66K shares | -67.42M | $158.44 | 2.56M |
| Q3 2018 | share | Decrease | -11.92% | -383.79K shares | -39.70M | $163.51 | 2.83M |
| Q2 2018 | share | Decrease | -3.91% | -130.93K shares | 2.39M | $153.88 | 3.22M |
| Q1 2018 | share | Increase | +2.42% | 79.03K shares | -32.64M | $145.97 | 3.35M |
| Q4 2017 | share | Decrease | -0.85% | -27.93K shares | -5.01M | $156.95 | 3.27M |
| Q3 2017 | share | Decrease | -1.73% | -58.10K shares | -56.54M | $155.72 | 3.30M |
| Q2 2017 | share | Decrease | -2.39% | -82.39K shares | 13.65M | $166.4 | 3.35M |
| Q1 2017 | share | Decrease | -1.39% | -48.58K shares | 13.58M | $157.81 | 3.44M |
| Q4 2016 | share | Increase | +2.06% | 70.43K shares | 10.11M | $151.1 | 3.48M |
| Q3 2016 | share | Increase | +6.67% | 213.85K shares | 29.86M | $150.52 | 3.41M |
| Q2 2016 | share | Decrease | -2.60% | -85.39K shares | -47.68M | $151.55 | 3.20M |
| Q1 2016 | share | Decrease | -2.13% | -71.67K shares | 6.77M | $158.59 | 3.29M |