CHARLES SCHWAB INVESTMENT MANAGEMENT INC – AvalonBay Communities, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$247.29M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +2.02% | 26.58K shares | -8.34M | $184.19 | 1.34M |
| Q2 2022 | share | Decrease | -1.09% | -14.52K shares | -74.83M | $194.25 | 1.31M |
| Q1 2022 | share | Increase | +3.05% | 39.39K shares | 4.33M | $248.37 | 1.33M |
| Q4 2021 | share | Increase | +2.12% | 26.84K shares | 45.91M | $251.26 | 1.29M |
| Q3 2021 | share | Increase | +2.50% | 30.88K shares | 22.81M | $220.07 | 1.26M |
| Q2 2021 | share | Increase | +1.10% | 13.40K shares | 32.29M | $207.21 | 1.23M |
| Q1 2021 | share | Increase | +2.37% | 28.21K shares | 33.90M | $181.83 | 1.22M |
| Q4 2020 | share | Decrease | -0.27% | -3.20K shares | 12.73M | $156.77 | 1.19M |
| Q3 2020 | share | Decrease | -4.65% | -58.33K shares | -15.35M | $144.48 | 1.19M |
| Q2 2020 | share | Decrease | -32.59% | -605.83K shares | -79.79M | $148.01 | 1.25M |
| Q1 2020 | share | Increase | +0.45% | 8.26K shares | -114.52M | $139.41 | 1.85M |
| Q4 2019 | share | Increase | +2.77% | 49.84K shares | 313K | $196.59 | 1.85M |
| Q3 2019 | share | Increase | +2.06% | 36.39K shares | 29.27M | $200.4 | 1.80M |
| Q2 2019 | share | Increase | +6.07% | 101.00K shares | 24.59M | $187.76 | 1.76M |
| Q1 2019 | share | Increase | +5.90% | 92.63K shares | 60.51M | $184.11 | 1.66M |
| Q4 2018 | share | Increase | 0.00% | 1.57M shares | 273.43M | $158.44 | 1.57M |
| Q3 2018 | share | Increase | +6.14% | 88.75K shares | 29.46M | $163.51 | 1.53M |
| Q2 2018 | share | Increase | +4.74% | 65.43K shares | 21.49M | $153.88 | 1.44M |
| Q1 2018 | share | Increase | +6.20% | 80.56K shares | -4.87M | $145.97 | 1.37M |
| Q4 2017 | share | Increase | +6.17% | 75.45K shares | 13.44M | $156.95 | 1.29M |
| Q3 2017 | share | Increase | +6.20% | 71.41K shares | -3.1M | $155.72 | 1.22M |
| Q2 2017 | share | Increase | +10.41% | 108.66K shares | 29.82M | $166.4 | 1.15M |
| Q1 2017 | share | Increase | +2.02% | 20.70K shares | 10.39M | $157.81 | 1.04M |
| Q4 2016 | share | Increase | +2.48% | 24.71K shares | 3.68M | $151.1 | 1.02M |
| Q3 2016 | share | Increase | +6.44% | 60.42K shares | 8.35M | $150.52 | 998.10K |
| Q2 2016 | share | Increase | +12.33% | 102.94K shares | 10.38M | $151.55 | 937.68K |
| Q1 2016 | share | Increase | +3.60% | 28.99K shares | 10.40M | $158.59 | 834.74K |