NUVEEN ASSET MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$365.12M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | Decrease | -9.46% | -207.04K shares | -60.15M | $184.19 | 1.98M |
| Q2 2022 | share | Increase | +7.67% | 156.03K shares | -72.53M | $194.25 | 2.18M |
| Q1 2022 | share | Increase | +9.05% | 168.67K shares | 26.82M | $248.37 | 2.03M |
| Q4 2021 | share | Decrease | -17.16% | -386.13K shares | -27.87M | $251.26 | 1.86M |
| Q3 2021 | share | Increase | +5.54% | 118.05K shares | 53.78M | $220.07 | 2.25M |
| Q2 2021 | share | Decrease | -3.49% | -77.01K shares | 37.36M | $207.21 | 2.13M |
| Q1 2021 | share | Increase | +61.95% | 845.27K shares | 188.81M | $181.83 | 2.20M |
| Q4 2020 | share | Decrease | -10.46% | -159.44K shares | -8.67M | $156.77 | 1.36M |
| Q3 2020 | share | Decrease | -24.41% | -491.98K shares | -84.15M | $144.48 | 1.52M |
| Q2 2020 | share | Decrease | -23.86% | -631.70K shares | -77.91M | $148.01 | 2.01M |
| Q1 2020 | share | Increase | +24.85% | 526.98K shares | -55.04M | $139.41 | 2.64M |
| Q4 2019 | share | Decrease | -6.52% | -147.92K shares | -43.79M | $196.59 | 2.12M |
| Q3 2019 | share | Increase | +6.22% | 132.85K shares | 54.55M | $200.4 | 2.26M |
| Q2 2019 | share | Increase | +157.10% | 1.30M shares | 267.18M | $187.76 | 2.13M |
| Q1 2019 | share | Increase | +1.08% | 8.83K shares | 23.7M | $184.11 | 830.68K |
| Q4 2018 | share | Increase | +36.23% | 218.58K shares | 33.76M | $158.44 | 821.84K |
| Q3 2018 | share | Decrease | -33.23% | -300.24K shares | -46.02M | $163.51 | 603.26K |
| Q2 2018 | share | Decrease | -23.96% | -284.69K shares | -40.10M | $153.88 | 903.50K |
| Q1 2018 | share | Decrease | -0.55% | -6.52K shares | -17.73M | $145.97 | 1.18M |
| Q4 2017 | share | Decrease | -5.82% | -73.85K shares | -13.18M | $156.95 | 1.19M |
| Q3 2017 | share | Increase | +37.25% | 344.32K shares | 48.72M | $155.72 | 1.26M |
| Q2 2017 | share | Increase | +19.59% | 151.42K shares | 35.72M | $166.4 | 924.25K |
| Q1 2017 | share | Decrease | -29.31% | -320.41K shares | -51.77M | $157.81 | 772.83K |
| Q4 2016 | share | Increase | +68.35% | 443.87K shares | 78.18M | $151.1 | 1.09M |
| Q3 2016 | share | Decrease | -2.83% | -18.88K shares | -5.06M | $150.52 | 649.37K |
| Q2 2016 | share | Decrease | -40.62% | -457.15K shares | -93.50M | $151.55 | 668.25K |
| Q1 2016 | share | Decrease | -15.60% | -207.97K shares | -31.46M | $158.59 | 1.12M |