MEIJI YASUDA ASSET MANAGEMENT CO LTD. – AvalonBay Communities, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.86M
portfolio value
MEIJI YASUDA 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 | 0.00% | 2 shares | -429K | $184.19 | 42.72K |
| Q2 2022 | share | Increase | +53.88% | 14.95K shares | 1.40M | $194.25 | 42.71K |
| Q1 2022 | share | Increase | +693.85% | 24.26K shares | 6.01M | $248.37 | 27.76K |
| Q4 2021 | share | Increase | +3.86% | 130 shares | 137K | $251.26 | 3.49K |
| Q3 2021 | share | Increase | +2.12% | 70 shares | 58K | $220.07 | 3.36K |
| Q2 2021 | share | Decrease | -13.17% | -500 shares | -13K | $207.21 | 3.29K |
| Q1 2021 | share | Increase | +9.52% | 330 shares | 145K | $181.83 | 3.79K |
| Q4 2020 | share | Decrease | -58.39% | -4.86K shares | -688K | $156.77 | 3.46K |
| Q3 2020 | share | Increase | +2.21% | 180 shares | -17K | $144.48 | 8.33K |
| Q2 2020 | share | Increase | +78.30% | 3.58K shares | 588K | $148.01 | 8.15K |
| Q1 2020 | share | Decrease | -73.62% | -12.76K shares | -2.96M | $139.41 | 4.57K |
| Q4 2019 | share | Increase | +1.23% | 210 shares | -52K | $196.59 | 17.33K |
| Q3 2019 | share | Decrease | -1.72% | -300 shares | 147K | $200.4 | 17.12K |
| Q2 2019 | share | Decrease | -1.47% | -260 shares | -9K | $187.76 | 17.42K |
| Q1 2019 | share | Decrease | -1.67% | -300 shares | 419K | $184.11 | 17.68K |
| Q4 2018 | share | Increase | +0.28% | 50 shares | -118K | $158.44 | 17.98K |
| Q3 2018 | share | Increase | +0.90% | 160 shares | 193K | $163.51 | 17.93K |
| Q2 2018 | share | Decrease | -1.28% | -230 shares | 94K | $153.88 | 17.77K |
| Q1 2018 | share | Increase | +6.51% | 1.1K shares | -54K | $145.97 | 18.00K |
| Q4 2017 | share | Decrease | -0.59% | -100 shares | -18K | $156.95 | 16.90K |
| Q3 2017 | share | Decrease | -0.58% | -100 shares | -253K | $155.72 | 17.00K |
| Q2 2017 | share | Decrease | -14.67% | -2.94K shares | -394K | $166.4 | 17.10K |
| Q1 2017 | share | Increase | +1.26% | 250 shares | 174K | $157.81 | 20.04K |
| Q4 2016 | share | Increase | +0.25% | 50 shares | -5K | $151.1 | 19.79K |
| Q3 2016 | share | Increase | +27.11% | 4.21K shares | 709K | $150.52 | 19.74K |
| Q2 2016 | share | Increase | +166.32% | 9.7K shares | 1.69M | $151.55 | 15.53K |
| Q1 2016 | share | Decrease | -13.50% | -910 shares | -132K | $158.59 | 5.83K |