GEODE CAPITAL MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$558.15M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +0.75% | 22.57K shares | -25.77M | $184.19 | 3.03M |
| Q2 2022 | share | Increase | +1.25% | 37.19K shares | -153.07M | $194.25 | 3.01M |
| Q1 2022 | share | Increase | +1.93% | 56.18K shares | 1.74M | $248.37 | 2.97M |
| Q4 2021 | share | Increase | +4.58% | 127.82K shares | 118.39M | $251.26 | 2.91M |
| Q3 2021 | share | Increase | +1.91% | 52.21K shares | 46.98M | $220.07 | 2.78M |
| Q2 2021 | share | Decrease | -2.62% | -73.56K shares | 52.35M | $207.21 | 2.73M |
| Q1 2021 | share | Increase | +0.34% | 9.50K shares | 68.98M | $181.83 | 2.81M |
| Q4 2020 | share | Decrease | -7.33% | -221.60K shares | -2.26M | $156.77 | 2.80M |
| Q1 2016 | share | Increase | +2.96% | 40.25K shares | 15.88M | $158.59 | 1.39M |