MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – AvalonBay Communities, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$28.22M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +7.44% | 10.60K shares | 519K | $184.19 | 153.22K |
| Q2 2022 | share | Increase | +7.44% | 9.87K shares | -5.26M | $194.25 | 142.62K |
| Q1 2022 | share | Increase | +7.26% | 8.98K shares | 1.70M | $248.37 | 132.74K |
| Q4 2021 | share | Increase | +9.40% | 10.63K shares | 6.19M | $251.26 | 123.75K |
| Q3 2021 | share | Increase | +8.15% | 8.52K shares | 3.24M | $220.07 | 113.12K |
| Q2 2021 | share | Increase | +11.05% | 10.41K shares | 4.45M | $207.21 | 104.6K |
| Q1 2021 | share | Increase | +9.94% | 8.51K shares | 3.63M | $181.83 | 94.18K |
| Q4 2020 | share | Decrease | -2.01% | -1.75K shares | 689K | $156.77 | 85.67K |
| Q3 2020 | share | Increase | +13.67% | 10.51K shares | 1.16M | $144.48 | 87.42K |
| Q2 2020 | share | Increase | +18.77% | 12.15K shares | 2.36M | $148.01 | 76.91K |
| Q1 2020 | share | Increase | +5.75% | 3.52K shares | -3.28M | $139.41 | 64.75K |
| Q4 2019 | share | Increase | +9.30% | 5.21K shares | 748K | $196.59 | 61.23K |
| Q3 2019 | share | Increase | +1.51% | 833 shares | 850K | $200.4 | 56.02K |
| Q2 2019 | share | Increase | +13.90% | 6.73K shares | 1.48M | $187.76 | 55.19K |
| Q1 2019 | share | Increase | +3.82% | 1.78K shares | 1.79M | $184.11 | 48.45K |
| Q4 2018 | share | Increase | +0.59% | 276 shares | -471K | $158.44 | 46.67K |
| Q3 2018 | share | Increase | +1.17% | 535 shares | 522K | $163.51 | 46.40K |
| Q2 2018 | share | Decrease | -0.20% | -94 shares | 325K | $153.88 | 45.86K |
| Q1 2018 | share | Increase | +1.96% | 884 shares | -455K | $145.97 | 45.96K |
| Q4 2017 | share | Increase | +0.48% | 216 shares | 10K | $156.95 | 45.07K |
| Q3 2017 | share | Increase | +0.70% | 311 shares | -557K | $155.72 | 44.86K |
| Q2 2017 | share | Decrease | -7.95% | -3.84K shares | -325K | $166.4 | 44.55K |
| Q1 2017 | share | Increase | +1.97% | 935 shares | 503K | $157.81 | 48.39K |
| Q4 2016 | share | Increase | +9.06% | 3.94K shares | 644K | $151.1 | 47.46K |
| Q3 2016 | share | Increase | +1.97% | 840 shares | 40K | $150.52 | 43.51K |
| Q2 2016 | share | Increase | +3.14% | 1.30K shares | -171K | $151.55 | 42.67K |
| Q1 2016 | share | Increase | +14.78% | 5.32K shares | 1.23M | $158.59 | 41.37K |