ASSET MANAGEMENT ONE CO., LTD. – AvalonBay Communities, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$54.00M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -3.48% | -10.57K shares | -5.00M | $184.19 | 293.19K |
| Q2 2022 | share | Decrease | -2.17% | -6.73K shares | -18.11M | $194.25 | 303.76K |
| Q1 2022 | share | Decrease | -3.90% | -12.59K shares | -4.47M | $248.37 | 310.5K |
| Q4 2021 | share | Increase | +7.83% | 23.46K shares | 15.18M | $251.26 | 323.09K |
| Q3 2021 | share | Decrease | -8.55% | -27.99K shares | -1.96M | $220.07 | 299.63K |
| Q2 2021 | share | Decrease | -5.50% | -19.06K shares | 4.40M | $207.21 | 327.62K |
| Q1 2021 | share | Increase | +0.07% | 242 shares | 9.49M | $181.83 | 346.69K |
| Q4 2020 | share | Decrease | -4.11% | -14.85K shares | 517K | $156.77 | 346.45K |
| Q3 2020 | share | Increase | +0.51% | 1.84K shares | -1.63M | $144.48 | 361.30K |
| Q2 2020 | share | Increase | +6.87% | 23.11K shares | 6.08M | $148.01 | 359.45K |
| Q1 2020 | share | Decrease | -7.97% | -29.11K shares | -27.13M | $139.41 | 336.33K |
| Q4 2019 | share | Increase | +0.94% | 3.41K shares | -1.32M | $196.59 | 365.45K |
| Q3 2019 | share | Decrease | -5.99% | -23.08K shares | -293K | $200.4 | 362.03K |
| Q2 2019 | share | Increase | +1.02% | 3.90K shares | 1.72M | $187.76 | 385.12K |
| Q1 2019 | share | Decrease | -26.07% | -134.40K shares | -13.05M | $184.11 | 381.22K |
| Q4 2018 | share | Decrease | -1.03% | -5.37K shares | -3.86M | $158.44 | 515.63K |
| Q3 2018 | share | Increase | +0.40% | 2.05K shares | 4.37M | $163.51 | 521.01K |
| Q2 2018 | share | Decrease | -1.93% | -10.22K shares | 2.04M | $153.88 | 518.95K |
| Q1 2018 | share | Decrease | -2.00% | -10.81K shares | -9.35M | $145.97 | 529.17K |
| Q4 2017 | share | Decrease | -0.62% | -3.38K shares | -613K | $156.95 | 539.99K |
| Q3 2017 | share | Decrease | -0.37% | -2.04K shares | -7.76M | $155.72 | 543.38K |
| Q2 2017 | share | Increase | +0.77% | 4.18K shares | 5.47M | $166.4 | 545.42K |
| Q1 2017 | share | Decrease | -5.43% | -31.07K shares | -1.63M | $157.81 | 541.23K |
| Q4 2016 | share | Increase | 0.00% | 572.30K shares | 100.92M | $151.1 | 572.30K |
| Q3 2016 | share | Decrease | -1.90% | -7.11K shares | -815K | $150.52 | 368.10K |
| Q2 2016 | share | Decrease | -2.77% | -10.68K shares | -6.02M | $151.55 | 375.22K |
| Q1 2016 | share | Decrease | -0.08% | -326 shares | 1.22M | $158.59 | 385.90K |