WEDGE CAPITAL MANAGEMENT L L P/NC – AvalonBay Communities, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.64M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -3.27% | -2.50K shares | -1.23M | $184.19 | 74.06K |
| Q2 2022 | share | Increase | +1.05% | 798 shares | -3.94M | $194.25 | 76.57K |
| Q1 2022 | share | Decrease | -3.55% | -2.78K shares | -1.02M | $248.37 | 75.77K |
| Q4 2021 | share | Decrease | -18.74% | -18.11K shares | -1.58M | $251.26 | 78.56K |
| Q3 2021 | share | Decrease | -24.41% | -31.22K shares | -5.26M | $220.07 | 96.68K |
| Q2 2021 | share | Decrease | -16.66% | -25.56K shares | -1.62M | $207.21 | 127.90K |
| Q1 2021 | share | Decrease | -44.05% | -120.82K shares | -15.68M | $181.83 | 153.47K |
| Q4 2020 | share | Decrease | -23.01% | -81.96K shares | -9.19M | $156.77 | 274.29K |
| Q3 2020 | share | Decrease | -4.65% | -17.37K shares | -4.57M | $144.48 | 356.26K |
| Q2 2020 | share | Decrease | -1.44% | -5.45K shares | 1.98M | $148.01 | 373.63K |
| Q1 2020 | share | Decrease | -8.18% | -33.76K shares | -30.78M | $139.41 | 379.08K |
| Q4 2019 | share | Decrease | -4.37% | -18.86K shares | -6.38M | $196.59 | 412.84K |
| Q3 2019 | share | Decrease | -4.35% | -19.65K shares | 1.25M | $200.4 | 431.70K |
| Q2 2019 | share | Decrease | -4.54% | -21.45K shares | -3.2M | $187.76 | 451.36K |
| Q1 2019 | share | Increase | +2.65% | 12.22K shares | 14.74M | $184.11 | 472.81K |
| Q4 2018 | share | Decrease | -11.16% | -57.87K shares | -13.75M | $158.44 | 460.59K |
| Q3 2018 | share | Decrease | -2.10% | -11.09K shares | 2.89M | $163.51 | 518.46K |
| Q2 2018 | share | Decrease | -5.93% | -33.37K shares | -1.55M | $153.88 | 529.56K |
| Q1 2018 | share | Decrease | -3.38% | -19.68K shares | -11.36M | $145.97 | 562.93K |
| Q4 2017 | share | Increase | +10.39% | 54.85K shares | 9.78M | $156.95 | 582.61K |
| Q3 2017 | share | Increase | +7.89% | 38.59K shares | 159K | $155.72 | 527.76K |
| Q2 2017 | share | Increase | +0.07% | 323 shares | 4.25M | $166.4 | 489.17K |
| Q1 2017 | share | Decrease | -2.59% | -12.98K shares | 853K | $157.81 | 488.85K |
| Q4 2016 | share | Increase | +17.39% | 74.33K shares | 12.87M | $151.1 | 501.83K |
| Q3 2016 | share | Decrease | -5.09% | -22.90K shares | -5.22M | $150.52 | 427.49K |
| Q2 2016 | share | Decrease | -1.79% | -8.21K shares | -5.98M | $151.55 | 450.4K |
| Q1 2016 | share | Increase | +2.24% | 10.04K shares | 4.63M | $158.59 | 458.61K |