TRILLIUM ASSET MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$18.01M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.37% | -367 shares | -1.21M | $184.19 | 97.78K |
| Q2 2022 | share | Increase | +21.95% | 17.66K shares | -761K | $194.25 | 98.15K |
| Q1 2022 | share | Increase | +10.72% | 7.79K shares | 1.62M | $248.37 | 80.48K |
| Q4 2021 | share | Increase | +1.21% | 871 shares | 2.44M | $251.26 | 72.69K |
| Q3 2021 | share | Increase | +3.51% | 2.43K shares | 1.46M | $220.07 | 71.82K |
| Q2 2021 | share | Increase | +1.75% | 1.19K shares | 1.86M | $207.21 | 69.39K |
| Q1 2021 | share | Increase | +11.60% | 7.08K shares | 2.78M | $181.83 | 68.19K |
| Q4 2020 | share | Decrease | -1.99% | -1.24K shares | 492K | $156.77 | 61.10K |
| Q3 2020 | share | Decrease | -8.91% | -6.10K shares | -1.27M | $144.48 | 62.34K |
| Q2 2020 | share | Decrease | -0.51% | -352 shares | 459K | $148.01 | 68.45K |
| Q1 2020 | share | Increase | +7.13% | 4.57K shares | -3.34M | $139.41 | 68.80K |
| Q4 2019 | share | Decrease | -2.05% | -1.34K shares | -650K | $196.59 | 64.22K |
| Q3 2019 | share | Increase | +0.30% | 193 shares | 836K | $200.4 | 65.56K |
| Q2 2019 | share | Decrease | -1.45% | -959 shares | -33K | $187.76 | 65.37K |
| Q1 2019 | share | Decrease | -0.26% | -174 shares | 1.74M | $184.11 | 66.33K |
| Q4 2018 | share | Decrease | -1.53% | -1.03K shares | -660K | $158.44 | 66.50K |
| Q3 2018 | share | Decrease | -0.62% | -422 shares | 553K | $163.51 | 67.53K |
| Q2 2018 | share | Decrease | -0.29% | -196 shares | 473K | $153.88 | 67.96K |
| Q1 2018 | share | Decrease | -0.90% | -619 shares | -1.06M | $145.97 | 68.15K |
| Q4 2017 | share | Decrease | -1.42% | -993 shares | -178K | $156.95 | 68.77K |
| Q3 2017 | share | Decrease | -0.18% | -127 shares | -984K | $155.72 | 69.76K |
| Q2 2017 | share | Decrease | -5.33% | -3.93K shares | -123K | $166.4 | 69.89K |
| Q1 2017 | share | Decrease | -2.34% | -1.76K shares | 163K | $157.81 | 73.82K |
| Q4 2016 | share | Decrease | -0.67% | -507 shares | -142K | $151.1 | 75.59K |
| Q3 2016 | share | Increase | +52.11% | 26.07K shares | 4.50M | $150.52 | 76.10K |
| Q2 2016 | share | Increase | +47.56% | 16.12K shares | 2.57M | $151.55 | 50.03K |
| Q1 2016 | share | Increase | 0.00% | 33.90K shares | 6.44M | $158.59 | 33.90K |