ELEMENT CAPITAL MANAGEMENT LLC – AvalonBay Communities, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$328,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -18K | $184.19 | 1.78K | |
| Q2 2022 | share | Increase | +50.04% | 594 shares | 51K | $194.25 | 1.78K |
| Q1 2022 | share | Increase | 0.00% | 1.18K shares | 295K | $248.37 | 1.18K |
| Q4 2019 | share | Decrease | -100.00% | -6.01K shares | -1.29M | $196.59 | 0 |
| Q3 2019 | share | Increase | +7.97% | 444 shares | 163K | $200.4 | 6.01K |
| Q2 2019 | share | Increase | 0.00% | 5.57K shares | 1.13M | $187.76 | 5.57K |
| Q1 2019 | share | Decrease | -100.00% | -21.86K shares | -3.80M | $184.11 | 0 |
| Q4 2018 | share | Increase | +146.91% | 13.00K shares | 2.20M | $158.44 | 21.86K |
| Q3 2018 | share | Increase | 0.00% | 8.85K shares | 1.60M | $163.51 | 8.85K |
| Q2 2016 | share | Decrease | -100.00% | -4.27K shares | -813K | $151.55 | 0 |
| Q1 2016 | share | Increase | +23.81% | 822 shares | 177K | $158.59 | 4.27K |