CI INVESTMENTS INC. – AvalonBay Communities, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$15.63M
portfolio value
CI INVESTMENTS INC. 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 | +0.65% | 547 shares | -748K | $184.19 | 84.90K |
| Q2 2022 | share | Increase | +9.31% | 7.18K shares | -2.78M | $194.25 | 84.36K |
| Q1 2022 | share | Decrease | -0.08% | -65 shares | -343K | $248.37 | 77.17K |
| Q4 2021 | share | Increase | +4.08% | 3.02K shares | 3.06M | $251.26 | 77.23K |
| Q3 2021 | share | Decrease | -0.59% | -442 shares | 869K | $220.07 | 74.21K |
| Q2 2021 | share | Decrease | -29.00% | -30.49K shares | -3.82M | $207.21 | 74.65K |
| Q1 2021 | share | Decrease | -1.23% | -1.31K shares | 2.32M | $181.83 | 105.15K |
| Q4 2020 | share | Decrease | -0.17% | -179 shares | 1.15M | $156.77 | 106.46K |
| Q3 2020 | share | 0.00% | 0 shares | -565K | $144.48 | 106.64K | |
| Q2 2020 | share | Decrease | -7.24% | -8.32K shares | -429K | $148.01 | 106.64K |
| Q1 2020 | share | Decrease | -9.44% | -11.98K shares | -9.70M | $139.41 | 114.97K |
| Q4 2019 | share | Decrease | -1.95% | -2.52K shares | -1.25M | $196.59 | 126.95K |
| Q3 2019 | share | Increase | +19.61% | 21.22K shares | 5.88M | $200.4 | 129.48K |
| Q2 2019 | share | Decrease | -0.17% | -189 shares | 228K | $187.76 | 108.25K |
| Q1 2019 | share | Increase | +0.12% | 126 shares | 2.91M | $184.11 | 108.44K |
| Q4 2018 | share | Increase | +0.09% | 100 shares | -751K | $158.44 | 108.32K |
| Q3 2018 | share | Increase | +6.83% | 6.92K shares | 2.19M | $163.51 | 108.22K |
| Q2 2018 | share | Increase | 0.00% | 101.3K shares | 17.41M | $153.88 | 101.3K |