INVESCO LTD. – AvalonBay Communities, Inc. Transaction History
INVESCO LTD. portfolio value:
$539.38M
portfolio value
INVESCO LTD. 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 | -14.56% | -499.19K shares | -126.43M | $184.19 | 2.92M |
| Q2 2022 | share | Increase | +1.96% | 65.86K shares | -169.13M | $194.25 | 3.42M |
| Q1 2022 | share | Increase | +22.57% | 618.95K shares | 142.15M | $248.37 | 3.36M |
| Q4 2021 | share | Decrease | -1.82% | -50.86K shares | 73.61M | $251.26 | 2.74M |
| Q3 2021 | share | Decrease | -4.20% | -122.52K shares | 10.60M | $220.07 | 2.79M |
| Q2 2021 | share | Increase | +4.69% | 130.71K shares | 94.63M | $207.21 | 2.91M |
| Q1 2021 | share | Increase | +1.07% | 29.56K shares | 71.81M | $181.83 | 2.78M |
| Q4 2020 | share | Increase | +400.48% | 2.20M shares | 359.88M | $156.77 | 2.75M |
| Q3 2020 | share | Decrease | -56.57% | -717.37K shares | -113.85M | $144.48 | 550.64K |
| Q2 2020 | share | Decrease | -45.26% | -1.04M shares | -144.82M | $148.01 | 1.26M |
| Q1 2020 | share | Decrease | -36.90% | -1.35M shares | -428.91M | $139.41 | 2.31M |
| Q4 2019 | share | Increase | +2.32% | 83.22K shares | -2.74M | $196.59 | 3.67M |
| Q3 2019 | share | Increase | +10.94% | 353.71K shares | 115.46M | $200.4 | 3.58M |
| Q2 2019 | share | Increase | +4.76% | 146.83K shares | 37.39M | $187.76 | 3.23M |
| Q1 2019 | share | Decrease | -2.84% | -90.18K shares | 66.67M | $184.11 | 3.08M |
| Q4 2018 | share | Decrease | -1.75% | -56.62K shares | -32.81M | $158.44 | 3.17M |
| Q3 2018 | share | Decrease | -22.79% | -954.44K shares | -134.11M | $163.51 | 3.23M |
| Q2 2018 | share | Increase | +24.82% | 832.81K shares | 168.08M | $153.88 | 4.18M |
| Q1 2018 | share | Increase | +76.23% | 1.45M shares | 212.16M | $145.97 | 3.35M |
| Q4 2017 | share | Decrease | -17.61% | -407.12K shares | -72.65M | $156.95 | 1.90M |
| Q3 2017 | share | Decrease | -37.45% | -1.38M shares | -297.71M | $155.72 | 2.31M |
| Q2 2017 | share | Decrease | -18.41% | -833.98K shares | -121.45M | $166.4 | 3.69M |
| Q1 2017 | share | Decrease | -2.24% | -103.64K shares | 10.85M | $157.81 | 4.52M |
| Q4 2016 | share | Decrease | -7.33% | -366.49K shares | -68.37M | $151.1 | 4.63M |
| Q3 2016 | share | Decrease | -9.26% | -510.42K shares | -104.82M | $150.52 | 4.99M |
| Q2 2016 | share | Decrease | -5.23% | -304.02K shares | -111.87M | $151.55 | 5.50M |
| Q1 2016 | share | Decrease | -8.59% | -546.47K shares | -65.33M | $158.59 | 5.81M |