DIMENSIONAL FUND ADVISORS LP – AvalonBay Communities, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$372.63M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -3.58% | -75.06K shares | -34.93M | $184.19 | 2.02M |
Q2 2022 | share | Decrease | -1.10% | -23.43K shares | -119.38M | $194.25 | 2.09M |
Q1 2022 | share | Decrease | -0.91% | -19.53K shares | -13.87M | $248.37 | 2.12M |
Q4 2021 | share | Decrease | -1.45% | -31.41K shares | 59.29M | $251.26 | 2.14M |
Q3 2021 | share | Decrease | -1.36% | -29.91K shares | 21.89M | $220.07 | 2.17M |
Q2 2021 | share | Decrease | -1.18% | -26.40K shares | 48.37M | $207.21 | 2.20M |
Q1 2021 | share | Decrease | -1.68% | -38.06K shares | 47.58M | $181.83 | 2.22M |
Q4 2020 | share | Increase | +0.47% | 10.64K shares | 26.73M | $156.77 | 2.26M |
Q3 2020 | share | Increase | +7.53% | 157.97K shares | 12.46M | $144.48 | 2.25M |
Q2 2020 | share | Increase | +0.98% | 20.36K shares | 18.64M | $148.01 | 2.09M |
Q1 2020 | share | Decrease | -0.42% | -8.82K shares | -131.76M | $139.41 | 2.07M |
Q4 2019 | share | Decrease | -0.29% | -6.05K shares | -13.05M | $196.59 | 2.08M |
Q3 2019 | share | Increase | +0.43% | 8.86K shares | 27.23M | $200.4 | 2.09M |
Q2 2019 | share | Increase | +0.40% | 8.28K shares | 6.76M | $187.76 | 2.08M |
Q1 2019 | share | Increase | +0.54% | 11.09K shares | 57.31M | $184.11 | 2.07M |
Q4 2018 | share | Decrease | -1.12% | -23.36K shares | -18.88M | $158.44 | 2.06M |
Q3 2018 | share | Increase | +0.45% | 9.34K shares | 20.92M | $163.51 | 2.08M |
Q2 2018 | share | Increase | +1.68% | 34.33K shares | 21.09M | $153.88 | 2.07M |
Q1 2018 | share | Increase | +2.53% | 50.42K shares | -19.52M | $145.97 | 2.04M |
Q4 2017 | share | Increase | +2.15% | 42.01K shares | 7.47M | $156.95 | 1.99M |
Q3 2017 | share | Increase | +1.99% | 38.16K shares | -19.50M | $155.72 | 1.95M |
Q2 2017 | share | Increase | +2.72% | 50.71K shares | 25.71M | $166.4 | 1.91M |
Q1 2017 | share | Increase | +1.77% | 32.45K shares | 17.76M | $157.81 | 1.86M |
Q4 2016 | share | Increase | +1.04% | 18.79K shares | 2.07M | $151.1 | 1.83M |
Q3 2016 | share | Increase | +2.13% | 37.80K shares | 2.20M | $150.52 | 1.81M |
Q2 2016 | share | Increase | +1.43% | 24.93K shares | -12.66M | $151.55 | 1.77M |
Q1 2016 | share | Increase | +1.74% | 29.97K shares | 16.13M | $158.59 | 1.74M |