SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – AvalonBay Communities, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.36M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +9.02% | 2.40K shares | 175K | $184.19 | 29.10K |
| Q2 2022 | share | Increase | +10.58% | 2.55K shares | -810K | $194.25 | 26.69K |
| Q1 2022 | share | Increase | +6.88% | 1.55K shares | 291K | $248.37 | 24.14K |
| Q4 2021 | share | Increase | +5.92% | 1.26K shares | 979K | $251.26 | 22.58K |
| Q3 2021 | share | Increase | +2.84% | 588 shares | 398K | $220.07 | 21.32K |
| Q2 2021 | share | Increase | +8.75% | 1.66K shares | 810K | $207.21 | 20.73K |
| Q1 2021 | share | Decrease | -0.69% | -132 shares | 438K | $181.83 | 19.07K |
| Q4 2020 | share | Decrease | -7.98% | -1.66K shares | -36K | $156.77 | 19.20K |
| Q3 2020 | share | Increase | +1.61% | 331 shares | -59K | $144.48 | 20.86K |
| Q2 2020 | share | Increase | +13.13% | 2.38K shares | 504K | $148.01 | 20.53K |
| Q1 2020 | share | Increase | +4.27% | 743 shares | -980K | $139.41 | 18.15K |
| Q4 2019 | share | Decrease | -2.03% | -360 shares | -175K | $196.59 | 17.41K |
| Q3 2019 | share | Increase | +9.31% | 1.51K shares | 523K | $200.4 | 17.77K |
| Q2 2019 | share | Decrease | -43.10% | -12.31K shares | -2.43M | $187.76 | 16.25K |
| Q1 2019 | share | Decrease | -40.76% | -19.65K shares | -2.65M | $184.11 | 28.57K |
| Q4 2018 | share | Decrease | -8.59% | -4.53K shares | -1.16M | $158.44 | 48.23K |
| Q3 2018 | share | Decrease | -19.08% | -12.43K shares | -1.65M | $163.51 | 52.76K |
| Q2 2018 | share | Decrease | -18.45% | -14.75K shares | -1.94M | $153.88 | 65.20K |
| Q1 2018 | share | Increase | +339.88% | 61.78K shares | 9.90M | $145.97 | 79.96K |
| Q4 2017 | share | Increase | +0.83% | 149 shares | 27K | $156.95 | 18.17K |
| Q3 2017 | share | Decrease | -35.28% | -9.82K shares | -2.13M | $155.72 | 18.02K |
| Q2 2017 | share | Increase | +42.18% | 8.26K shares | 1.75M | $166.4 | 27.85K |
| Q1 2017 | share | Decrease | -10.86% | -2.38K shares | -296K | $157.81 | 19.59K |
| Q4 2016 | share | Decrease | -2.17% | -488 shares | -102K | $151.1 | 21.98K |
| Q3 2016 | share | Increase | +4.67% | 1.00K shares | 123K | $150.52 | 22.46K |
| Q2 2016 | share | Decrease | -73.92% | -60.83K shares | -11.78M | $151.55 | 21.46K |
| Q1 2016 | share | Decrease | -10.98% | -10.15K shares | -1.37M | $158.59 | 82.30K |