DUPONT CAPITAL MANAGEMENT CORP – AvalonBay Communities, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.41M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -29.06% | -5.37K shares | -1.17M | $184.19 | 13.11K |
| Q2 2022 | share | Decrease | -4.06% | -783 shares | -1.19M | $194.25 | 18.49K |
| Q1 2022 | share | Increase | +18.19% | 2.96K shares | 668K | $248.37 | 19.27K |
| Q4 2021 | share | Decrease | -20.84% | -4.29K shares | -447K | $251.26 | 16.30K |
| Q3 2021 | share | Decrease | -22.80% | -6.08K shares | -1.00M | $220.07 | 20.60K |
| Q2 2021 | share | Increase | +5.18% | 1.31K shares | 888K | $207.21 | 26.68K |
| Q1 2021 | share | Increase | +12.50% | 2.81K shares | 1.06M | $181.83 | 25.37K |
| Q4 2020 | share | Decrease | -12.29% | -3.16K shares | -222K | $156.77 | 22.55K |
| Q3 2020 | share | Decrease | -12.30% | -3.60K shares | -694K | $144.48 | 25.71K |
| Q2 2020 | share | Decrease | -2.13% | -637 shares | 125K | $148.01 | 29.31K |
| Q1 2020 | share | Increase | +2.80% | 816 shares | -1.70M | $139.41 | 29.95K |
| Q4 2019 | share | Decrease | -5.48% | -1.68K shares | -527K | $196.59 | 29.14K |
| Q3 2019 | share | Decrease | -0.03% | -10 shares | 372K | $200.4 | 30.82K |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $187.76 | 30.83K | |
| Q1 2019 | share | Decrease | -10.13% | -3.47K shares | 217K | $184.11 | 30.83K |
| Q4 2018 | share | Increase | +9.37% | 2.94K shares | 289K | $158.44 | 34.31K |
| Q3 2018 | share | Increase | +11.17% | 3.15K shares | 833K | $163.51 | 31.37K |
| Q2 2018 | share | Decrease | -3.64% | -1.06K shares | 34K | $153.88 | 28.22K |
| Q1 2018 | share | Decrease | -20.08% | -7.35K shares | -1.72M | $145.97 | 29.28K |
| Q4 2017 | share | Increase | +1.32% | 479 shares | 85K | $156.95 | 36.64K |
| Q3 2017 | share | Decrease | -1.27% | -467 shares | -587K | $155.72 | 36.16K |
| Q2 2017 | share | Increase | +56.39% | 13.20K shares | 2.73M | $166.4 | 36.63K |
| Q1 2017 | share | Decrease | -5.63% | -1.39K shares | -96K | $157.81 | 23.42K |
| Q4 2016 | share | Decrease | -63.75% | -43.65K shares | -7.78M | $151.1 | 24.82K |
| Q3 2016 | share | Decrease | -6.41% | -4.68K shares | -1.02M | $150.52 | 68.47K |
| Q2 2016 | share | Increase | +5.99% | 4.13K shares | 69K | $151.55 | 73.15K |
| Q1 2016 | share | Increase | +812.86% | 61.46K shares | 11.73M | $158.59 | 69.02K |