DAVIS SELECTED ADVISERS – AvalonBay Communities, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$14.84M
portfolio value
DAVIS SELECTED ADVISERS 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 | 0.00% | 0 shares | -811K | $184.19 | 80.59K | |
| Q2 2022 | share | Increase | +3.53% | 2.75K shares | -3.67M | $194.25 | 80.59K |
| Q1 2022 | share | Increase | +1.38% | 1.06K shares | -61K | $248.37 | 77.84K |
| Q4 2021 | share | Decrease | -3.43% | -2.73K shares | 1.77M | $251.26 | 76.78K |
| Q3 2021 | share | Decrease | -18.16% | -17.64K shares | -2.65M | $220.07 | 79.51K |
| Q2 2021 | share | Decrease | -2.10% | -2.08K shares | 1.96M | $207.21 | 97.15K |
| Q1 2021 | share | Increase | +19.89% | 16.46K shares | 5.03M | $181.83 | 99.23K |
| Q4 2020 | share | Increase | +1.33% | 1.09K shares | 1.08M | $156.77 | 82.77K |
| Q3 2020 | share | Decrease | -6.36% | -5.55K shares | -1.29M | $144.48 | 81.68K |
| Q2 2020 | share | Decrease | -22.59% | -25.45K shares | -3.09M | $148.01 | 87.23K |
| Q1 2020 | share | Decrease | -21.24% | -30.38K shares | -13.41M | $139.41 | 112.68K |
| Q4 2019 | share | Decrease | -5.46% | -8.26K shares | -2.58M | $196.59 | 143.06K |
| Q3 2019 | share | Increase | +3.74% | 5.45K shares | 2.94M | $200.4 | 151.32K |
| Q2 2019 | share | Decrease | -6.75% | -10.56K shares | -1.76M | $187.76 | 145.87K |
| Q1 2019 | share | Decrease | -5.51% | -9.12K shares | 2.58M | $184.11 | 156.43K |
| Q4 2018 | share | Increase | +7.43% | 11.44K shares | 898K | $158.44 | 165.55K |
| Q3 2018 | share | Increase | +22.78% | 28.59K shares | 6.34M | $163.51 | 154.10K |
| Q2 2018 | share | Increase | +7.93% | 9.22K shares | 2.44M | $153.88 | 125.50K |
| Q1 2018 | share | Increase | +38.25% | 32.17K shares | 4.11M | $145.97 | 116.28K |
| Q4 2017 | share | Increase | +0.14% | 120 shares | 20K | $156.95 | 84.11K |
| Q3 2017 | share | Decrease | -26.65% | -30.51K shares | -7.01M | $155.72 | 83.99K |
| Q2 2017 | share | Decrease | -0.15% | -174 shares | 950K | $166.4 | 114.50K |
| Q1 2017 | share | Increase | +0.33% | 374 shares | 806K | $157.81 | 114.67K |
| Q4 2016 | share | Increase | +2.08% | 2.33K shares | 335K | $151.1 | 114.30K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -285K | $150.52 | 111.97K |
| Q2 2016 | share | Increase | +11.84% | 11.85K shares | 1.15M | $151.55 | 111.97K |
| Q1 2016 | share | Increase | +16.61% | 14.26K shares | 3.23M | $158.59 | 100.11K |