GUGGENHEIM CAPITAL LLC – AvalonBay Communities, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$27.46M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.58% | 867 shares | -1.33M | $184.19 | 149.08K |
| Q2 2022 | share | Increase | +2.93% | 4.22K shares | -6.97M | $194.25 | 148.21K |
| Q1 2022 | share | Decrease | -5.22% | -7.92K shares | -2.60M | $248.37 | 143.99K |
| Q4 2021 | share | Increase | +0.10% | 156 shares | 4.73M | $251.26 | 151.92K |
| Q3 2021 | share | Decrease | -0.36% | -554 shares | 1.85M | $220.07 | 151.76K |
| Q2 2021 | share | Increase | +7.50% | 10.62K shares | 5.64M | $207.21 | 152.31K |
| Q1 2021 | share | Increase | +22.91% | 26.41K shares | 7.64M | $181.83 | 141.69K |
| Q4 2020 | share | Increase | +82.58% | 52.14K shares | 9.06M | $156.77 | 115.28K |
| Q3 2020 | share | Decrease | -3.10% | -2.02K shares | -647K | $144.48 | 63.14K |
| Q2 2020 | share | Increase | +0.89% | 575 shares | 570K | $148.01 | 65.16K |
| Q1 2020 | share | Increase | +2.76% | 1.73K shares | -3.67M | $139.41 | 64.58K |
| Q4 2019 | share | Decrease | -8.65% | -5.94K shares | -1.63M | $196.59 | 62.85K |
| Q3 2019 | share | Increase | +6.52% | 4.21K shares | 1.69M | $200.4 | 68.79K |
| Q2 2019 | share | Increase | +8.14% | 4.86K shares | 1.13M | $187.76 | 64.58K |
| Q1 2019 | share | Decrease | -3.70% | -2.29K shares | 1.19M | $184.11 | 59.72K |
| Q4 2018 | share | Decrease | -13.19% | -9.42K shares | -2.14M | $158.44 | 62.01K |
| Q3 2018 | share | Increase | +23.66% | 13.66K shares | 3.01M | $163.51 | 71.44K |
| Q2 2018 | share | Decrease | -76.12% | -184.19K shares | -29.85M | $153.88 | 57.77K |
| Q1 2018 | share | Increase | +9.72% | 21.43K shares | 446K | $145.97 | 241.96K |
| Q4 2017 | share | Decrease | -23.33% | -67.10K shares | -11.97M | $156.95 | 220.52K |
| Q3 2017 | share | Decrease | -0.06% | -171 shares | -3.99M | $155.72 | 287.63K |
| Q2 2017 | share | Increase | +2.19% | 6.15K shares | 3.59M | $166.4 | 287.80K |
| Q1 2017 | share | Decrease | -8.36% | -25.67K shares | -2.73M | $157.81 | 281.64K |
| Q4 2016 | share | Increase | +36.86% | 82.76K shares | 14.50M | $151.1 | 307.32K |
| Q3 2016 | share | Decrease | -7.02% | -16.95K shares | -3.63M | $150.52 | 224.56K |
| Q2 2016 | share | Increase | +3.08% | 7.20K shares | -998K | $151.55 | 241.52K |
| Q1 2016 | share | Decrease | -15.62% | -43.38K shares | -6.56M | $158.59 | 234.31K |