NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – AvalonBay Communities, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.43M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.85% | 1.36K shares | -32K | $184.19 | 29.53K |
| Q2 2022 | share | Increase | +1.67% | 463 shares | -1.40M | $194.25 | 28.16K |
| Q1 2022 | share | Increase | +0.82% | 225 shares | -60K | $248.37 | 27.70K |
| Q4 2021 | share | Increase | +2.45% | 657 shares | 996K | $251.26 | 27.47K |
| Q3 2021 | share | Increase | +4.75% | 1.21K shares | 601K | $220.07 | 26.82K |
| Q2 2021 | share | Increase | +2.62% | 654 shares | 739K | $207.21 | 25.60K |
| Q1 2021 | share | Increase | +1.09% | 269 shares | 644K | $181.83 | 24.95K |
| Q4 2020 | share | Decrease | -4.19% | -1.07K shares | 113K | $156.77 | 24.68K |
| Q3 2020 | share | Increase | +3.68% | 914 shares | 5K | $144.48 | 25.76K |
| Q2 2020 | share | Increase | +7.66% | 1.76K shares | 446K | $148.01 | 24.84K |
| Q1 2020 | share | Increase | +2.44% | 549 shares | -1.32M | $139.41 | 23.07K |
| Q4 2019 | share | Increase | +2.04% | 451 shares | -30K | $196.59 | 22.52K |
| Q3 2019 | share | Increase | +2.52% | 542 shares | 378K | $200.4 | 22.07K |
| Q2 2019 | share | Increase | +3.97% | 823 shares | 218K | $187.76 | 21.53K |
| Q1 2019 | share | Increase | +2.60% | 525 shares | 644K | $184.11 | 20.71K |
| Q4 2018 | share | Increase | +0.89% | 179 shares | -111K | $158.44 | 20.18K |
| Q3 2018 | share | Increase | +5.48% | 1.04K shares | 364K | $163.51 | 20.00K |
| Q2 2018 | share | Increase | +5.02% | 906 shares | 290K | $153.88 | 18.96K |
| Q1 2018 | share | Increase | +3.29% | 576 shares | -148K | $145.97 | 18.06K |
| Q4 2017 | share | Increase | 0.00% | 17.48K shares | 3.11M | $156.95 | 17.48K |