NOMURA ASSET MANAGEMENT CO LTD – AvalonBay Communities, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$32.28M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +3.31% | 5.61K shares | -671K | $184.19 | 175.25K |
Q2 2022 | share | Increase | +11.54% | 17.54K shares | -4.82M | $194.25 | 169.63K |
Q1 2022 | share | Increase | +3.19% | 4.69K shares | 544K | $248.37 | 152.08K |
Q4 2021 | share | Increase | +5.64% | 7.87K shares | 6.30M | $251.26 | 147.39K |
Q3 2021 | share | Increase | +2.45% | 3.34K shares | 2.50M | $220.07 | 139.51K |
Q2 2021 | share | Increase | +0.77% | 1.03K shares | 3.48M | $207.21 | 136.17K |
Q1 2021 | share | Increase | +0.12% | 157 shares | 3.27M | $181.83 | 135.13K |
Q4 2020 | share | Increase | +0.70% | 937 shares | 1.63M | $156.77 | 134.98K |
Q3 2020 | share | Decrease | -11.65% | -17.68K shares | -3.44M | $144.48 | 134.04K |
Q2 2020 | share | Decrease | -2.65% | -4.13K shares | 525K | $148.01 | 151.72K |
Q1 2020 | share | Increase | +6.84% | 9.97K shares | -7.65M | $139.41 | 155.86K |
Q4 2019 | share | Decrease | -1.21% | -1.79K shares | -1.20M | $196.59 | 145.88K |
Q3 2019 | share | Increase | +1.74% | 2.52K shares | 2.30M | $200.4 | 147.67K |
Q2 2019 | share | Increase | +3.72% | 5.21K shares | 1.40M | $187.76 | 145.15K |
Q1 2019 | share | Decrease | -0.73% | -1.02K shares | 3.55M | $184.11 | 139.94K |
Q4 2018 | share | Increase | +3.55% | 4.83K shares | -125K | $158.44 | 140.96K |
Q3 2018 | share | Increase | +1.36% | 1.82K shares | 1.57M | $163.51 | 136.13K |
Q2 2018 | share | Increase | +0.14% | 192 shares | 1.03M | $153.88 | 134.31K |
Q1 2018 | share | Increase | +2.67% | 3.48K shares | -1.25M | $145.97 | 134.12K |
Q4 2017 | share | Increase | +0.74% | 964 shares | 170K | $156.95 | 130.63K |
Q3 2017 | share | Decrease | -6.88% | -9.58K shares | -3.62M | $155.72 | 129.67K |
Q2 2017 | share | Increase | +0.46% | 635 shares | 1.31M | $166.4 | 139.26K |
Q1 2017 | share | Decrease | -0.75% | -1.04K shares | 710K | $157.81 | 138.62K |
Q4 2016 | share | Increase | +7.75% | 10.04K shares | 1.68M | $151.1 | 139.66K |
Q3 2016 | share | Decrease | -0.89% | -1.15K shares | -539K | $150.52 | 129.62K |
Q2 2016 | share | Decrease | -0.79% | -1.03K shares | -1.48M | $151.55 | 130.78K |
Q1 2016 | share | Increase | +14.16% | 16.34K shares | 3.81M | $158.59 | 131.82K |