BAMCO INC /NY/ – AvalonBay Communities, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$16.84M
portfolio value
BAMCO INC /NY/ 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 | -52.82% | -102.36K shares | -20.80M | $184.19 | 91.43K |
| Q2 2022 | share | Increase | +346.80% | 150.42K shares | 26.87M | $194.25 | 193.8K |
| Q1 2022 | share | Increase | +13.99% | 5.32K shares | 1.16M | $248.37 | 43.37K |
| Q4 2021 | share | Increase | +23.62% | 7.27K shares | 2.79M | $251.26 | 38.05K |
| Q3 2021 | share | Increase | 0.00% | 30.78K shares | 6.82M | $220.07 | 30.78K |
| Q3 2020 | share | Decrease | -100.00% | -349 shares | -54K | $144.48 | 0 |
| Q2 2020 | share | Decrease | -28.92% | -142 shares | -18K | $148.01 | 349 |
| Q1 2020 | share | Increase | +20.94% | 85 shares | -13K | $139.41 | 491 |
| Q4 2019 | share | Decrease | -4.25% | -18 shares | -6K | $196.59 | 406 |
| Q3 2019 | share | Decrease | -6.61% | -30 shares | -1K | $200.4 | 424 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $187.76 | 454 | |
| Q1 2019 | share | Decrease | -26.42% | -163 shares | -16K | $184.11 | 454 |
| Q4 2018 | share | Increase | +25.92% | 127 shares | 18K | $158.44 | 617 |
| Q3 2018 | share | Increase | +12.39% | 54 shares | 14K | $163.51 | 490 |
| Q2 2018 | share | Increase | +34.57% | 112 shares | 22K | $153.88 | 436 |
| Q1 2018 | share | Increase | 0.00% | 324 shares | 53K | $145.97 | 324 |
| Q2 2016 | share | Decrease | -100.00% | -211.72K shares | -40.27M | $151.55 | 0 |
| Q1 2016 | share | Decrease | -19.71% | -51.98K shares | -8.28M | $158.59 | 211.72K |