STATE STREET CORP – AvalonBay Communities, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.75B
portfolio value
STATE STREET 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 | -1.33% | -127.28K shares | -119.94M | $184.19 | 9.42M |
| Q2 2022 | share | Decrease | -1.46% | -141.66K shares | -552.54M | $194.25 | 9.55M |
| Q1 2022 | share | Increase | +3.52% | 330.06K shares | 42.82M | $248.37 | 9.69M |
| Q4 2021 | share | Increase | +7.56% | 658.37K shares | 450.40M | $251.26 | 9.36M |
| Q3 2021 | share | Increase | +1.98% | 169.33K shares | 134.75M | $220.07 | 8.70M |
| Q2 2021 | share | Increase | +2.83% | 234.97K shares | 250.11M | $207.21 | 8.53M |
| Q1 2021 | share | Increase | +0.94% | 77.38K shares | 212.32M | $181.83 | 8.30M |
| Q4 2020 | share | Decrease | -2.89% | -244.99K shares | 54.39M | $156.77 | 8.22M |
| Q4 2016 | share | Decrease | -0.24% | -20.18K shares | -9.25M | $151.1 | 8.21M |
| Q3 2016 | share | Increase | +4.31% | 340.11K shares | 40.35M | $150.52 | 8.23M |
| Q2 2016 | share | Decrease | -0.18% | -14.05K shares | -80.15M | $151.55 | 7.89M |
| Q1 2016 | share | Increase | +1.25% | 97.88K shares | 66.05M | $158.59 | 7.91M |