FAYEZ SAROFIM & CO – AvalonBay Communities, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.45M
portfolio value
FAYEZ SAROFIM & CO 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 | -6.23% | -525 shares | -182K | $184.19 | 7.9K |
| Q2 2022 | share | 0.00% | 0 shares | -456K | $194.25 | 8.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $248.37 | 8.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 261K | $251.26 | 8.42K | |
| Q3 2021 | share | Decrease | -1.58% | -135 shares | 81K | $220.07 | 8.42K |
| Q2 2021 | share | Decrease | -17.17% | -1.77K shares | -121K | $207.21 | 8.56K |
| Q1 2021 | share | Decrease | -14.62% | -1.77K shares | -35K | $181.83 | 10.33K |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $156.77 | 12.10K | |
| Q3 2020 | share | Increase | +0.92% | 110 shares | -47K | $144.48 | 12.10K |
| Q2 2020 | share | Increase | +8.85% | 975 shares | 233K | $148.01 | 11.99K |
| Q1 2020 | share | Increase | +2.04% | 220 shares | -643K | $139.41 | 11.02K |
| Q4 2019 | share | Increase | +35.00% | 2.8K shares | 542K | $196.59 | 10.8K |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $200.4 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $187.76 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 214K | $184.11 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $158.44 | 8K | |
| Q3 2018 | share | Increase | +3.90% | 300 shares | 125K | $163.51 | 8K |
| Q2 2018 | share | Increase | +126.47% | 4.3K shares | 765K | $153.88 | 7.7K |
| Q1 2018 | share | Increase | 0.00% | 3.4K shares | 559K | $145.97 | 3.4K |