STATE OF ALASKA, DEPARTMENT OF REVENUE – AvalonBay Communities, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$18.55M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | Decrease | -0.75% | -765 shares | -1.16M | $184.19 | 100.75K |
| Q2 2022 | share | Decrease | -3.76% | -3.96K shares | -6.48M | $194.25 | 101.52K |
| Q1 2022 | share | Decrease | -0.49% | -515 shares | -574K | $248.37 | 105.48K |
| Q4 2021 | share | Decrease | -3.93% | -4.33K shares | 2.31M | $251.26 | 106.00K |
| Q3 2021 | share | Increase | +12.44% | 12.20K shares | 3.97M | $220.07 | 110.34K |
| Q2 2021 | share | Increase | +1.24% | 1.20K shares | 2.59M | $207.21 | 98.13K |
| Q1 2021 | share | Increase | +14.35% | 12.16K shares | 4.28M | $181.83 | 96.93K |
| Q4 2020 | share | Decrease | -20.27% | -21.55K shares | -2.27M | $156.77 | 84.76K |
| Q3 2020 | share | Increase | +29.72% | 24.36K shares | 3.20M | $144.48 | 106.32K |
| Q2 2020 | share | Decrease | -3.22% | -2.72K shares | 211K | $148.01 | 81.95K |
| Q1 2020 | share | Increase | +3.70% | 3.02K shares | -4.66M | $139.41 | 84.68K |
| Q4 2019 | share | Increase | +47.67% | 26.36K shares | 5.21M | $196.59 | 81.66K |
| Q3 2019 | share | Decrease | -26.43% | -19.86K shares | -3.36M | $200.4 | 55.29K |
| Q2 2019 | share | Increase | +9.20% | 6.33K shares | 1.45M | $187.76 | 75.16K |
| Q1 2019 | share | Increase | +0.02% | 15 shares | 1.84M | $184.11 | 68.83K |
| Q4 2018 | share | Increase | +0.72% | 491 shares | -401K | $158.44 | 68.81K |
| Q3 2018 | share | Decrease | -7.13% | -5.24K shares | -269K | $163.51 | 68.32K |
| Q2 2018 | share | Decrease | -3.01% | -2.28K shares | 173K | $153.88 | 73.56K |
| Q1 2018 | share | Decrease | -12.53% | -10.87K shares | -2.99M | $145.97 | 75.85K |
| Q4 2017 | share | Increase | +12.19% | 9.42K shares | 1.68M | $156.95 | 86.72K |
| Q3 2017 | share | Increase | +18.92% | 12.3K shares | 1.29M | $155.72 | 77.29K |
| Q2 2017 | share | Increase | +19.44% | 10.58K shares | 2.5M | $166.4 | 64.99K |
| Q1 2017 | share | Increase | +8.57% | 4.29K shares | 1.11M | $157.81 | 54.41K |
| Q4 2016 | share | Decrease | -0.42% | -210 shares | -72K | $151.1 | 50.12K |
| Q3 2016 | share | Decrease | -0.57% | -290 shares | -180K | $150.52 | 50.33K |
| Q2 2016 | share | Decrease | -14.39% | -8.51K shares | -2.11M | $151.55 | 50.62K |
| Q1 2016 | share | Decrease | -6.94% | -4.41K shares | -453K | $158.59 | 59.13K |