GREAT WEST LIFE ASSURANCE CO /CAN/ – AvalonBay Communities, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$50.10M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | Increase | +0.32% | 872 shares | -2.65M | $184.19 | 272.27K |
| Q2 2022 | share | Decrease | -0.60% | -1.63K shares | -18.34M | $194.25 | 271.40K |
| Q1 2022 | share | Decrease | -1.44% | -3.98K shares | 1.27M | $248.37 | 273.03K |
| Q4 2021 | share | Increase | +4.48% | 11.88K shares | 10.66M | $251.26 | 277.02K |
| Q3 2021 | share | Increase | +12.46% | 29.37K shares | 10M | $220.07 | 265.13K |
| Q2 2021 | share | Decrease | -1.55% | -3.71K shares | 5.19M | $207.21 | 235.75K |
| Q1 2021 | share | Decrease | -0.16% | -386 shares | 5.55M | $181.83 | 239.47K |
| Q4 2020 | share | Decrease | -3.59% | -8.92K shares | 2.09M | $156.77 | 239.85K |
| Q3 2020 | share | Decrease | -18.08% | -54.90K shares | -10.54M | $144.48 | 248.78K |
| Q2 2020 | share | Decrease | -30.11% | -130.81K shares | -17.40M | $148.01 | 303.68K |
| Q1 2020 | share | Increase | +5.16% | 21.30K shares | -21.66M | $139.41 | 434.50K |
| Q4 2019 | share | Increase | +22.97% | 77.18K shares | 13.53M | $196.59 | 413.19K |
| Q3 2019 | share | Increase | +1.34% | 4.44K shares | 5.10M | $200.4 | 336.01K |
| Q2 2019 | share | Increase | 0.00% | 331.57K shares | 67.30M | $187.76 | 331.57K |
| Q1 2019 | share | Decrease | -100.00% | -301.28K shares | -49.95M | $184.11 | 0 |
| Q4 2018 | share | Increase | +30.79% | 70.93K shares | 8.19M | $158.44 | 301.28K |
| Q3 2018 | share | Decrease | -2.08% | -4.88K shares | 1.30M | $163.51 | 230.34K |
| Q2 2018 | share | Decrease | -26.94% | -86.73K shares | -12.55M | $153.88 | 235.23K |
| Q1 2018 | share | Increase | +14.83% | 41.58K shares | 3.03M | $145.97 | 321.97K |
| Q4 2017 | share | Increase | +12.41% | 30.95K shares | 5.48M | $156.95 | 280.38K |
| Q3 2017 | share | Increase | +3.92% | 9.40K shares | -1.59M | $155.72 | 249.43K |
| Q2 2017 | share | Increase | +9.49% | 20.80K shares | 5.87M | $166.4 | 240.03K |
| Q1 2017 | share | Increase | +0.36% | 778 shares | 1.40M | $157.81 | 219.22K |
| Q4 2016 | share | Increase | +1.99% | 4.25K shares | 741K | $151.1 | 218.44K |
| Q3 2016 | share | Decrease | -3.99% | -8.89K shares | -2.11M | $150.52 | 214.18K |
| Q2 2016 | share | Increase | +81.31% | 100.03K shares | 16.80M | $151.55 | 223.07K |
| Q1 2016 | share | Increase | +15.72% | 16.71K shares | 3.78M | $158.59 | 123.03K |