BAKER ELLIS ASSET MANAGEMENT LLC – Mid-America Apartment Communities, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.66M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
Mid-America Apartment Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.09% | 675 shares | -219K | $155.07 | 17.17K |
| Q2 2022 | share | Increase | +0.76% | 125 shares | -548K | $174.67 | 16.5K |
| Q1 2022 | share | Decrease | -5.48% | -950 shares | -545K | $209.45 | 16.37K |
| Q4 2021 | share | Decrease | -3.13% | -560 shares | 514K | $228.94 | 17.32K |
| Q3 2021 | share | Decrease | -5.25% | -990 shares | 282K | $185.79 | 17.88K |
| Q2 2021 | share | Increase | +2.44% | 450 shares | 519K | $166.62 | 18.87K |
| Q1 2021 | share | Increase | +6.47% | 1.12K shares | 468K | $141.83 | 18.42K |
| Q4 2020 | share | Increase | +19.72% | 2.85K shares | 516K | $123.49 | 17.30K |
| Q3 2020 | share | Decrease | -0.34% | -50 shares | 13K | $112.11 | 14.45K |
| Q2 2020 | share | Decrease | -2.36% | -350 shares | 132K | $109.9 | 14.50K |
| Q1 2020 | share | Decrease | -1.33% | -200 shares | -454K | $97.88 | 14.85K |
| Q4 2019 | share | Decrease | -9.61% | -1.6K shares | -180K | $124.33 | 15.05K |
| Q3 2019 | share | Decrease | -0.83% | -140 shares | 187K | $121.7 | 16.65K |
| Q2 2019 | share | Decrease | -0.77% | -130 shares | 128K | $109.36 | 16.79K |
| Q1 2019 | share | Decrease | -1.17% | -200 shares | 211K | $100.66 | 16.92K |
| Q4 2018 | share | Decrease | -2.28% | -400 shares | -117K | $87.24 | 17.12K |
| Q3 2018 | share | Decrease | -0.57% | -100 shares | -18K | $90.44 | 17.52K |
| Q2 2018 | share | Increase | +40.49% | 5.08K shares | 629K | $90.05 | 17.62K |
| Q1 2018 | share | Increase | +122.04% | 6.89K shares | 577K | $80.79 | 12.54K |
| Q4 2017 | share | Increase | +3.67% | 200 shares | -14K | $88.16 | 5.65K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $92.96 | 5.45K | |
| Q2 2017 | share | Decrease | -2.68% | -150 shares | 4K | $90.86 | 5.45K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $86.99 | 5.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $82.96 | 5.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -70K | $78.89 | 5.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $88.63 | 5.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $84.44 | 5.6K |