SEI INVESTMENTS CO – AvalonBay Communities, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$40.82M
portfolio value
SEI INVESTMENTS CO 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 | +15.27% | 29.35K shares | 3.45M | $184.19 | 221.63K |
| Q2 2022 | share | Increase | +22.20% | 34.92K shares | -1.69M | $194.25 | 192.28K |
| Q1 2022 | share | Increase | +5.68% | 8.45K shares | 1.43M | $248.37 | 157.35K |
| Q4 2021 | share | Increase | +8.40% | 11.53K shares | 7.18M | $251.26 | 148.89K |
| Q3 2021 | share | Decrease | -5.56% | -8.08K shares | 86K | $220.07 | 137.36K |
| Q2 2021 | share | Increase | +6.22% | 8.51K shares | 5.18M | $207.21 | 145.45K |
| Q1 2021 | share | Increase | +5.81% | 7.52K shares | 4.39M | $181.83 | 136.93K |
| Q4 2020 | share | Decrease | -8.22% | -11.59K shares | -287K | $156.77 | 129.40K |
| Q3 2020 | share | Decrease | -3.18% | -4.63K shares | -1.46M | $144.48 | 141.00K |
| Q2 2020 | share | Decrease | -23.89% | -45.72K shares | -5.65M | $148.01 | 145.63K |
| Q1 2020 | share | Decrease | -17.44% | -40.42K shares | -20.42M | $139.41 | 191.35K |
| Q4 2019 | share | Decrease | -8.22% | -20.74K shares | -5.77M | $196.59 | 231.77K |
| Q3 2019 | share | Increase | +29.57% | 57.62K shares | 14.78M | $200.4 | 252.52K |
| Q2 2019 | share | Increase | +2.31% | 4.40K shares | 1.35M | $187.76 | 194.9K |
| Q1 2019 | share | Decrease | -15.18% | -34.09K shares | -2.41M | $184.11 | 190.49K |
| Q4 2018 | share | Increase | +0.41% | 921 shares | 134K | $158.44 | 224.58K |
| Q3 2018 | share | Increase | +2.23% | 4.88K shares | 2.90M | $163.51 | 223.66K |
| Q2 2018 | share | Increase | +1329.75% | 203.47K shares | 35.08M | $153.88 | 218.78K |
| Q1 2018 | share | Decrease | -95.71% | -341.38K shares | -84.33M | $145.97 | 15.30K |
| Q4 2017 | share | Increase | +5.41% | 18.29K shares | 26.53M | $156.95 | 356.68K |
| Q3 2017 | share | Decrease | -5.78% | -20.75K shares | -8.69M | $155.72 | 338.39K |
| Q2 2017 | share | Increase | +11.10% | 35.89K shares | 9.66M | $166.4 | 359.14K |
| Q1 2017 | share | Increase | +8.42% | 25.10K shares | 7.87M | $157.81 | 323.24K |
| Q4 2016 | share | Decrease | -6.45% | -20.56K shares | -5.20M | $151.1 | 298.14K |
| Q3 2016 | share | Increase | +5.65% | 17.03K shares | 2.26M | $150.52 | 318.71K |
| Q2 2016 | share | Increase | +0.50% | 1.51K shares | -2.67M | $151.55 | 301.67K |
| Q1 2016 | share | Increase | +1.12% | 3.33K shares | 2.43M | $158.59 | 300.16K |