MARTINGALE ASSET MANAGEMENT L P – AvalonBay Communities, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$24.07M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -2.24% | -3.00K shares | -1.89M | $184.19 | 130.70K |
Q2 2022 | share | Decrease | -7.46% | -10.78K shares | -9.91M | $194.25 | 133.70K |
Q1 2022 | share | Decrease | -5.78% | -8.87K shares | -2.85M | $248.37 | 144.49K |
Q4 2021 | share | Increase | +1292.54% | 142.34K shares | 36.29M | $251.26 | 153.36K |
Q3 2021 | share | Increase | 0.00% | 11.01K shares | 2.44M | $220.07 | 11.01K |
Q1 2021 | share | Decrease | -100.00% | -3.70K shares | -594K | $181.83 | 0 |
Q4 2020 | share | Decrease | -31.13% | -1.67K shares | -209K | $156.77 | 3.70K |
Q3 2020 | share | Decrease | -95.68% | -119.06K shares | -18.44M | $144.48 | 5.37K |
Q2 2020 | share | Decrease | -31.57% | -57.4K shares | -7.51M | $148.01 | 124.43K |
Q1 2020 | share | Increase | +18.09% | 27.85K shares | -5.52M | $139.41 | 181.83K |
Q4 2019 | share | Decrease | -13.82% | -24.68K shares | -6.18M | $196.59 | 153.98K |
Q3 2019 | share | Increase | +5.99% | 10.09K shares | 4.22M | $200.4 | 178.66K |
Q2 2019 | share | Increase | +9.72% | 14.93K shares | 3.41M | $187.76 | 168.56K |
Q1 2019 | share | Increase | +12.77% | 17.4K shares | 7.12M | $184.11 | 153.63K |
Q4 2018 | share | Increase | +3.11% | 4.10K shares | -224K | $158.44 | 136.23K |
Q3 2018 | share | Increase | +617.17% | 113.70K shares | 20.76M | $163.51 | 132.13K |
Q2 2018 | share | Decrease | -12.38% | -2.60K shares | -291K | $153.88 | 18.42K |
Q1 2018 | share | Decrease | -0.02% | -4 shares | -294K | $145.97 | 21.02K |
Q4 2017 | share | Increase | +227.03% | 14.6K shares | 2.60M | $156.95 | 21.03K |
Q3 2017 | share | Increase | +41.93% | 1.9K shares | 277K | $155.72 | 6.43K |
Q2 2017 | share | Decrease | -14.72% | -782 shares | -105K | $166.4 | 4.53K |
Q1 2017 | share | Increase | +127.73% | 2.98K shares | 562K | $157.81 | 5.31K |
Q4 2016 | share | Decrease | -93.71% | -34.74K shares | -6.18M | $151.1 | 2.33K |
Q3 2016 | share | Decrease | -72.60% | -98.23K shares | -17.81M | $150.52 | 37.07K |
Q2 2016 | share | Increase | +17.37% | 20.02K shares | 2.48M | $151.55 | 135.30K |
Q1 2016 | share | Increase | +15.94% | 15.85K shares | 3.61M | $158.59 | 115.28K |