DAIWA SECURITIES GROUP INC. – AvalonBay Communities, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$9.06M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +0.51% | 249 shares | -447K | $184.19 | 49.23K |
| Q2 2022 | share | Decrease | -4.89% | -2.52K shares | -3.27M | $194.25 | 48.98K |
| Q1 2022 | share | Decrease | -92.97% | -681.20K shares | -172.28M | $248.37 | 51.50K |
| Q4 2021 | share | Decrease | -12.02% | -100.11K shares | 489K | $251.26 | 732.71K |
| Q3 2021 | share | Decrease | -9.70% | -89.42K shares | -7.87M | $220.07 | 832.82K |
| Q2 2021 | share | Increase | +1894.84% | 876.02K shares | 183.93M | $207.21 | 922.25K |
| Q1 2021 | share | Increase | +6.32% | 2.75K shares | 1.55M | $181.83 | 46.23K |
| Q4 2020 | share | Increase | +7.97% | 3.21K shares | 962K | $156.77 | 43.48K |
| Q3 2020 | share | Increase | +16.39% | 5.67K shares | 922K | $144.48 | 40.27K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $148.01 | 34.6K | |
| Q1 2020 | share | Increase | +8.29% | 2.65K shares | -1.60M | $139.41 | 34.6K |
| Q4 2019 | share | Increase | +7.06% | 2.10K shares | 274K | $196.59 | 31.95K |
| Q3 2019 | share | Increase | +2.14% | 626 shares | 490K | $200.4 | 29.84K |
| Q2 2019 | share | Increase | +4.28% | 1.2K shares | 312K | $187.76 | 29.21K |
| Q1 2019 | share | Increase | +3.13% | 850 shares | 896K | $184.11 | 28.01K |
| Q4 2018 | share | Decrease | -7.90% | -2.33K shares | -615K | $158.44 | 27.16K |
| Q3 2018 | share | Increase | +4.28% | 1.21K shares | 481K | $163.51 | 29.49K |
| Q2 2018 | share | Increase | +6.19% | 1.65K shares | 481K | $153.88 | 28.28K |
| Q1 2018 | share | Increase | +18.12% | 4.08K shares | 358K | $145.97 | 26.63K |
| Q4 2017 | share | Decrease | -98.20% | -1.23M shares | -219.58M | $156.95 | 22.55K |
| Q3 2017 | share | Decrease | -54.82% | -1.52M shares | -309.47M | $155.72 | 1.25M |
| Q2 2017 | share | Increase | +7.29% | 188.39K shares | 58.36M | $166.4 | 2.77M |
| Q1 2017 | share | Increase | +236.09% | 1.81M shares | 338.43M | $157.81 | 2.58M |
| Q4 2016 | share | Increase | +3199.13% | 746.00K shares | 132.13M | $151.1 | 769.32K |
| Q3 2016 | share | Increase | +18.86% | 3.7K shares | 608K | $150.52 | 23.31K |
| Q2 2016 | share | Increase | +5.94% | 1.1K shares | 17K | $151.55 | 19.61K |
| Q1 2016 | share | Increase | +31.63% | 4.45K shares | 931K | $158.59 | 18.51K |