ANDRA AP-FONDEN – Alexandria Real Estate Equities, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.35M
portfolio value
ANDRA AP-FONDEN quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.88% | -9.2K shares | -1.55M | $140.19 | 45.3K |
| Q2 2022 | share | Increase | +58.89% | 20.2K shares | 256K | $145.03 | 54.5K |
| Q4 2021 | share | Decrease | -18.53% | -7.8K shares | -396K | $223.16 | 34.3K |
| Q3 2021 | share | Decrease | -1.64% | -700 shares | 257K | $191.07 | 42.1K |
| Q2 2021 | share | Increase | +44.59% | 13.2K shares | 2.92M | $180.89 | 42.8K |
| Q1 2021 | share | Decrease | -35.09% | -16K shares | -3.26M | $162.36 | 29.6K |
| Q4 2020 | share | Increase | +27.73% | 9.9K shares | 2.41M | $174.97 | 45.6K |
| Q3 2020 | share | Decrease | -13.56% | -5.6K shares | -989K | $156.11 | 35.7K |
| Q2 2020 | share | Increase | +34.53% | 10.6K shares | 2.49M | $157.26 | 41.3K |
| Q1 2020 | share | Increase | +53.50% | 10.7K shares | 976K | $131.98 | 30.7K |
| Q4 2019 | share | Decrease | -16.32% | -3.9K shares | -450K | $154.49 | 20K |
| Q3 2019 | share | Decrease | -8.78% | -2.3K shares | -15K | $146.34 | 23.9K |
| Q2 2019 | share | Decrease | -1.13% | -300 shares | -81K | $133.16 | 26.2K |
| Q1 2019 | share | Increase | +11.81% | 2.8K shares | 797K | $133.6 | 26.5K |
| Q3 2018 | share | Decrease | -29.04% | -9.7K shares | -1.23M | $116.1 | 23.7K |
| Q2 2018 | share | Decrease | -1.76% | -600 shares | -32K | $115.58 | 33.4K |
| Q1 2018 | share | Increase | +66.67% | 13.6K shares | 1.58M | $113.57 | 34K |
| Q4 2017 | share | Decrease | -34.62% | -10.8K shares | -1.04M | $117.89 | 20.4K |
| Q3 2017 | share | Decrease | -2.80% | -900 shares | -155K | $106.67 | 31.2K |
| Q2 2017 | share | Increase | +5.59% | 1.7K shares | 507K | $107.23 | 32.1K |
| Q1 2017 | share | Increase | +94.87% | 14.8K shares | 1.62M | $97.67 | 30.4K |
| Q4 2016 | share | Decrease | -32.76% | -7.6K shares | -789K | $97.48 | 15.6K |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $94.68 | 23.2K | |
| Q2 2016 | share | Increase | 0.00% | 23.2K shares | 2.40M | $89.48 | 23.2K |