COVINGTON CAPITAL MANAGEMENT – AvalonBay Communities, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$6.48M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +11.85% | 3.72K shares | 370K | $184.19 | 35.19K |
| Q2 2022 | share | Increase | +28.10% | 6.90K shares | 12K | $194.25 | 31.46K |
| Q1 2022 | share | Increase | +2.76% | 660 shares | 63K | $248.37 | 24.56K |
| Q4 2021 | share | Increase | +8.14% | 1.8K shares | 1.13M | $251.26 | 23.90K |
| Q3 2021 | share | Increase | +0.36% | 80 shares | 304K | $220.07 | 22.10K |
| Q2 2021 | share | Increase | +10.87% | 2.16K shares | 931K | $207.21 | 22.02K |
| Q1 2021 | share | Increase | +14.17% | 2.46K shares | 874K | $181.83 | 19.86K |
| Q4 2020 | share | Increase | +6860.00% | 17.15K shares | 2.75M | $156.77 | 17.4K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $144.48 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $148.01 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $139.41 | 250 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $196.59 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $200.4 | 250 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $187.76 | 250 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $184.11 | 250 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $158.44 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $163.51 | 250 | |
| Q2 2018 | share | Decrease | -93.28% | -3.46K shares | -569K | $153.88 | 250 |
| Q1 2018 | share | Decrease | -49.19% | -3.6K shares | -693K | $145.97 | 3.71K |
| Q4 2017 | share | Increase | +115.26% | 3.91K shares | 698K | $156.95 | 7.31K |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $155.72 | 3.4K | |
| Q2 2017 | share | Increase | 0.00% | 3.4K shares | 653K | $166.4 | 3.4K |