SPINNAKER TRUST – AvalonBay Communities, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$521,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -28K | $184.19 | 2.82K | |
| Q2 2022 | share | Increase | +0.93% | 26 shares | -146K | $194.25 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $248.37 | 2.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $251.26 | 2.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $220.07 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $207.21 | 2.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $181.83 | 2.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $156.77 | 2.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $144.48 | 2.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $148.01 | 2.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $139.41 | 2.8K | |
| Q4 2019 | share | Decrease | -1.16% | -33 shares | -23K | $196.59 | 2.8K |
| Q3 2019 | share | Increase | +1.18% | 33 shares | 42K | $200.4 | 2.83K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $187.76 | 2.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $184.11 | 2.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $158.44 | 2.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $163.51 | 2.8K | |
| Q2 2018 | share | Decrease | -9.68% | -300 shares | -28K | $153.88 | 2.8K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $145.97 | 3.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 3.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -43K | $155.72 | 3.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $166.4 | 3.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $157.81 | 3.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $151.1 | 3.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $150.52 | 3.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $151.55 | 3.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $158.59 | 3.1K |