HSBC HOLDINGS PLC – AvalonBay Communities, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$50.26M
portfolio value
HSBC HOLDINGS PLC 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 | +0.68% | 1.85K shares | -2.63M | $184.19 | 273.95K |
| Q2 2022 | share | Increase | +2.49% | 6.61K shares | -13.76M | $194.25 | 272.10K |
| Q1 2022 | share | Decrease | -7.67% | -22.04K shares | -5.96M | $248.37 | 265.49K |
| Q4 2021 | share | Decrease | -5.87% | -17.93K shares | 4.48M | $251.26 | 287.53K |
| Q3 2021 | share | Decrease | -7.58% | -25.06K shares | -1.19M | $220.07 | 305.46K |
| Q2 2021 | share | Increase | +3.46% | 11.05K shares | 10.11M | $207.21 | 330.53K |
| Q1 2021 | share | Decrease | -13.12% | -48.26K shares | 859K | $181.83 | 319.48K |
| Q4 2020 | share | Increase | +1.63% | 5.88K shares | 4.29M | $156.77 | 367.74K |
| Q3 2020 | share | Increase | +18.32% | 56.03K shares | 6.77M | $144.48 | 361.86K |
| Q2 2020 | share | Increase | +8.10% | 22.90K shares | 5.12M | $148.01 | 305.83K |
| Q1 2020 | share | Increase | +3.55% | 9.69K shares | -14.37M | $139.41 | 282.92K |
| Q4 2019 | share | Increase | +14.60% | 34.81K shares | 5.20M | $196.59 | 273.22K |
| Q3 2019 | share | Decrease | -6.10% | -15.49K shares | -251K | $200.4 | 238.41K |
| Q2 2019 | share | Decrease | -8.63% | -23.97K shares | -4.19M | $187.76 | 253.90K |
| Q1 2019 | share | Decrease | -22.89% | -82.49K shares | -6.94M | $184.11 | 277.87K |
| Q4 2018 | share | Decrease | -9.72% | -38.82K shares | -9.59M | $158.44 | 360.37K |
| Q3 2018 | share | Increase | +25.39% | 80.83K shares | 17.59M | $163.51 | 399.19K |
| Q2 2018 | share | Decrease | -22.84% | -94.24K shares | -13.13M | $153.88 | 318.36K |
| Q2 2018 | put | Decrease | -100.00% | -4.7K shares | -773K | $153.88 | 0 |
| Q1 2018 | put | Increase | 0.00% | 4.7K shares | 773K | $145.97 | 4.7K |
| Q1 2018 | share | Increase | +22.59% | 76.04K shares | 7.81M | $145.97 | 412.60K |
| Q4 2017 | share | Increase | +2.21% | 7.27K shares | 1.29M | $156.95 | 336.56K |
| Q4 2017 | put | Decrease | -100.00% | -9.4K shares | -1.67M | $156.95 | 0 |
| Q3 2017 | put | Increase | 0.00% | 9.4K shares | 1.67M | $155.72 | 9.4K |
| Q3 2017 | share | Increase | +21.75% | 58.82K shares | 6.77M | $155.72 | 329.28K |
| Q2 2017 | share | Increase | +3.33% | 8.71K shares | 3.90M | $166.4 | 270.46K |
| Q1 2017 | share | Decrease | -10.31% | -30.08K shares | -3.62M | $157.81 | 261.74K |
| Q4 2016 | share | Increase | +15.71% | 39.61K shares | 6.84M | $151.1 | 291.83K |
| Q3 2016 | share | Increase | +4.72% | 11.36K shares | 1.40M | $150.52 | 252.21K |
| Q2 2016 | share | Increase | +2.77% | 6.49K shares | -1.12M | $151.55 | 240.84K |
| Q1 2016 | share | Increase | +6.17% | 13.61K shares | 3.92M | $158.59 | 234.35K |