PENSIONFUND DSM NETHERLANDS – AvalonBay Communities, Inc. Transaction History
PENSIONFUND DSM NETHERLANDS portfolio value:
$4.60M
portfolio value
PENSIONFUND DSM NETHERLANDS 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 | 0 | $184.19 | 23.72K | |
| Q2 2022 | share | Decrease | -4.05% | -1K shares | -1.53M | $194.25 | 23.72K |
| Q1 2022 | share | Decrease | -27.55% | -9.4K shares | -2.47M | $248.37 | 24.72K |
| Q4 2021 | share | 0.00% | 0 shares | 1.05M | $251.26 | 34.12K | |
| Q3 2021 | share | Increase | +1.79% | 600 shares | 567K | $220.07 | 34.12K |
| Q2 2021 | share | Decrease | -2.90% | -1K shares | 626K | $207.21 | 33.52K |
| Q1 2021 | share | Increase | +12.01% | 3.7K shares | 1.76M | $181.83 | 34.52K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $156.77 | 30.82K | |
| Q3 2020 | share | Decrease | -1.60% | -500 shares | -240K | $144.48 | 30.82K |
| Q2 2020 | share | Increase | +36.65% | 8.4K shares | 1.47M | $148.01 | 31.32K |
| Q1 2020 | share | 0.00% | 0 shares | -1.43M | $139.41 | 22.92K | |
| Q4 2019 | share | Decrease | -8.03% | -2K shares | -257K | $196.59 | 22.92K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $200.4 | 24.92K | |
| Q2 2019 | share | Decrease | -14.42% | -4.2K shares | -782K | $187.76 | 24.92K |
| Q1 2019 | share | 0.00% | 0 shares | 777K | $184.11 | 29.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -207K | $158.44 | 29.12K | |
| Q3 2018 | share | Increase | +11.49% | 3K shares | 785K | $163.51 | 29.12K |
| Q2 2018 | share | Increase | +11.05% | 2.6K shares | 622K | $153.88 | 26.12K |
| Q1 2018 | share | 0.00% | 0 shares | -328K | $145.97 | 23.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 23.52K | |
| Q3 2017 | share | 0.00% | 0 shares | -324K | $155.72 | 23.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 202K | $166.4 | 23.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $157.81 | 23.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $151.1 | 23.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $150.52 | 23.52K | |
| Q2 2016 | share | 0.00% | 0 shares | -231K | $151.55 | 23.52K | |
| Q1 2016 | share | Decrease | -11.31% | -3K shares | -409K | $158.59 | 23.52K |