BOYD WATTERSON ASSET MANAGEMENT LLC/OH – AvalonBay Communities, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$225,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.69% | -21 shares | -16K | $184.19 | 1.22K |
| Q2 2022 | share | Decrease | -1.27% | -16 shares | -72K | $194.25 | 1.24K |
| Q1 2022 | share | Increase | +0.64% | 8 shares | -3K | $248.37 | 1.25K |
| Q4 2021 | share | Decrease | -0.32% | -4 shares | 38K | $251.26 | 1.25K |
| Q3 2021 | share | Decrease | -54.45% | -1.5K shares | -297K | $220.07 | 1.25K |
| Q2 2021 | share | Increase | +0.99% | 27 shares | 72K | $207.21 | 2.75K |
| Q1 2021 | share | Decrease | -1.55% | -43 shares | 58K | $181.83 | 2.72K |
| Q4 2020 | share | Decrease | -1.60% | -45 shares | 24K | $156.77 | 2.77K |
| Q3 2020 | share | Increase | +91.30% | 1.34K shares | 193K | $144.48 | 2.81K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $148.01 | 1.47K | |
| Q1 2020 | share | Increase | 0.00% | 1.47K shares | 217K | $139.41 | 1.47K |