SARASIN & PARTNERS LLP – AvalonBay Communities, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$6.57M
portfolio value
SARASIN & PARTNERS LLP 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 | +2.31% | 807 shares | -202K | $184.19 | 35.67K |
| Q2 2022 | share | Increase | +70.01% | 14.35K shares | 1.67M | $194.25 | 34.87K |
| Q1 2022 | share | Decrease | -1.03% | -213 shares | -141K | $248.37 | 20.51K |
| Q4 2021 | share | Decrease | -0.19% | -39 shares | 633K | $251.26 | 20.72K |
| Q3 2021 | share | Increase | +3.26% | 655 shares | 406K | $220.07 | 20.76K |
| Q2 2021 | share | 0.00% | 0 shares | 486K | $207.21 | 20.10K | |
| Q1 2021 | share | Decrease | -66.37% | -39.68K shares | -5.88M | $181.83 | 20.10K |
| Q4 2020 | share | Increase | +6.66% | 3.73K shares | 1.22M | $156.77 | 59.78K |
| Q3 2020 | share | Decrease | -18.41% | -12.65K shares | -2.25M | $144.48 | 56.05K |
| Q2 2020 | share | Increase | +4.95% | 3.24K shares | 991K | $148.01 | 68.70K |
| Q1 2020 | share | Decrease | -7.96% | -5.66K shares | -5.28M | $139.41 | 65.46K |
| Q4 2019 | share | 0.00% | 0 shares | -401K | $196.59 | 71.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 865K | $200.4 | 71.12K | |
| Q2 2019 | share | Decrease | -0.07% | -49 shares | 164K | $187.76 | 71.12K |
| Q1 2019 | share | Decrease | -0.17% | -122 shares | 1.87M | $184.11 | 71.17K |
| Q4 2018 | share | Decrease | -7.37% | -5.67K shares | -1.53M | $158.44 | 71.29K |
| Q3 2018 | share | Decrease | -2.26% | -1.77K shares | 407K | $163.51 | 76.97K |
| Q2 2018 | share | Decrease | -8.43% | -7.24K shares | -607K | $153.88 | 78.74K |
| Q1 2018 | share | Increase | +0.13% | 111 shares | -1.17M | $145.97 | 85.99K |
| Q4 2017 | share | Increase | +1.20% | 1.01K shares | 180K | $156.95 | 85.88K |
| Q3 2017 | share | Increase | +5.32% | 4.28K shares | -343K | $155.72 | 84.86K |
| Q2 2017 | share | Decrease | -1.44% | -1.18K shares | 474K | $166.4 | 80.58K |
| Q1 2017 | share | Decrease | -1.27% | -1.05K shares | 340K | $157.81 | 81.76K |
| Q4 2016 | share | Increase | +11.31% | 8.41K shares | 1.44M | $151.1 | 82.81K |
| Q3 2016 | share | Decrease | -0.27% | -198 shares | -226K | $150.52 | 74.4K |
| Q2 2016 | share | Decrease | -0.96% | -725 shares | -869K | $151.55 | 74.59K |
| Q1 2016 | share | Increase | +0.09% | 64 shares | 469K | $158.59 | 75.32K |