WELLINGTON MANAGEMENT GROUP LLP – AvalonBay Communities, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$405.54M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -15.94% | -417.52K shares | -103.25M | $184.19 | 2.20M |
| Q2 2022 | share | Increase | +22.40% | 479.28K shares | -22.71M | $194.25 | 2.61M |
| Q1 2022 | share | Increase | +57.08% | 777.63K shares | 187.39M | $248.37 | 2.14M |
| Q4 2021 | share | Increase | +273.26% | 997.39K shares | 263.22M | $251.26 | 1.36M |
| Q3 2021 | share | Increase | +14.28% | 45.59K shares | 14.24M | $220.07 | 364.99K |
| Q2 2021 | share | Increase | 0.00% | 319.39K shares | 66.65M | $207.21 | 319.39K |
| Q4 2020 | share | Decrease | -100.00% | -2.37K shares | -355K | $156.77 | 0 |
| Q3 2020 | share | Decrease | -46.38% | -2.05K shares | -331K | $144.48 | 2.37K |
| Q2 2020 | share | Decrease | -98.44% | -279.99K shares | -41.17M | $148.01 | 4.43K |
| Q1 2020 | share | Decrease | -11.74% | -37.84K shares | -25.72M | $139.41 | 284.43K |
| Q4 2019 | share | Decrease | -4.95% | -16.78K shares | -5.42M | $196.59 | 322.27K |
| Q3 2019 | share | Decrease | -2.69% | -9.36K shares | 2.21M | $200.4 | 339.06K |
| Q2 2019 | share | Increase | +2.67% | 9.06K shares | 2.67M | $187.76 | 348.42K |
| Q1 2019 | share | Increase | +0.39% | 1.32K shares | 9.28M | $184.11 | 339.36K |
| Q4 2018 | share | Decrease | -2.83% | -9.85K shares | -4.18M | $158.44 | 338.04K |
| Q3 2018 | share | Increase | +11.68% | 36.37K shares | 9.47M | $163.51 | 347.89K |
| Q2 2018 | share | Decrease | -69.57% | -712.12K shares | -114.8M | $153.88 | 311.51K |
| Q1 2018 | share | Increase | +2.62% | 26.09K shares | -9.62M | $145.97 | 1.02M |
| Q4 2017 | share | Increase | +22.07% | 180.35K shares | 32.17M | $156.95 | 997.55K |
| Q3 2017 | share | Increase | +12.47% | 90.57K shares | 6.16M | $155.72 | 817.19K |
| Q2 2017 | share | Decrease | -1.48% | -10.94K shares | 4.21M | $166.4 | 726.62K |
| Q1 2017 | share | Increase | +0.79% | 5.76K shares | 5.77M | $157.81 | 737.56K |
| Q4 2016 | share | Decrease | -4.17% | -31.87K shares | -6.17M | $151.1 | 731.80K |
| Q3 2016 | share | Decrease | -45.44% | -635.93K shares | -116.66M | $150.52 | 763.68K |
| Q2 2016 | share | Decrease | -43.24% | -1.06M shares | -216.54M | $151.55 | 1.39M |
| Q1 2016 | share | Decrease | -3.79% | -97.09K shares | -2.90M | $158.59 | 2.46M |