SG AMERICAS SECURITIES, LLC – AvalonBay Communities, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.02M
portfolio value
SG AMERICAS SECURITIES, 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 | +269.22% | 31.76K shares | 5.73M | $184.19 | 43.56K |
| Q2 2022 | share | Increase | +105.56% | 6.05K shares | 866K | $194.25 | 11.79K |
| Q1 2022 | share | Decrease | -45.49% | -4.79K shares | -1.23M | $248.37 | 5.74K |
| Q4 2021 | share | Decrease | -11.65% | -1.38K shares | 18K | $251.26 | 10.53K |
| Q3 2021 | share | Increase | +498.04% | 9.92K shares | 2.22M | $220.07 | 11.91K |
| Q2 2021 | share | Decrease | -96.89% | -62.08K shares | -11.40M | $207.21 | 1.99K |
| Q1 2021 | share | Decrease | -0.67% | -435 shares | 1.47M | $181.83 | 64.07K |
| Q4 2020 | share | Decrease | -8.69% | -6.13K shares | -201K | $156.77 | 64.50K |
| Q3 2020 | share | Increase | +660.46% | 61.35K shares | 9.11M | $144.48 | 70.64K |
| Q2 2020 | share | Decrease | -80.95% | -39.47K shares | -5.73M | $148.01 | 9.29K |
| Q1 2020 | share | Decrease | -48.67% | -46.23K shares | -12.74M | $139.41 | 48.76K |
| Q4 2019 | share | Increase | +117.08% | 51.23K shares | 10.49M | $196.59 | 94.99K |
| Q3 2019 | share | Increase | +16.73% | 6.27K shares | 1.80M | $200.4 | 43.76K |
| Q2 2019 | share | Increase | +40.59% | 10.82K shares | 2.26M | $187.76 | 37.48K |
| Q1 2019 | share | Decrease | -36.71% | -15.46K shares | -1.98M | $184.11 | 26.66K |
| Q4 2018 | share | Increase | +83.74% | 19.20K shares | 3.17M | $158.44 | 42.13K |
| Q3 2018 | share | Decrease | -30.47% | -10.04K shares | -1.51M | $163.51 | 22.92K |
| Q2 2018 | share | Decrease | -53.69% | -38.23K shares | -6.04M | $153.88 | 32.97K |
| Q1 2018 | share | Increase | +59.69% | 26.61K shares | 3.75M | $145.97 | 71.20K |
| Q4 2017 | share | Increase | +45.45% | 13.93K shares | 2.48M | $156.95 | 44.59K |
| Q3 2017 | share | Decrease | -55.17% | -37.73K shares | -7.67M | $155.72 | 30.65K |
| Q2 2017 | share | Increase | +476.74% | 56.53K shares | 10.96M | $166.4 | 68.39K |
| Q1 2017 | share | Decrease | -69.41% | -26.90K shares | -4.69M | $157.81 | 11.85K |
| Q4 2016 | share | Increase | +140.74% | 22.66K shares | 4.00M | $151.1 | 38.76K |
| Q3 2016 | share | Decrease | -63.16% | -27.60K shares | -5.02M | $150.52 | 16.10K |
| Q2 2016 | share | Increase | +76.45% | 18.93K shares | 3.17M | $151.55 | 43.70K |
| Q1 2016 | share | Increase | +266.81% | 18.01K shares | 3.46M | $158.59 | 24.77K |