ELEMENT CAPITAL MANAGEMENT LLC – Equity Residential Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$302,000
portfolio value
ELEMENT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.92%
quarter
Equity Residential 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $67.22 | 4.49K | |
| Q2 2022 | share | Increase | +50.02% | 1.49K shares | 55K | $72.22 | 4.49K |
| Q1 2022 | share | Increase | 0.00% | 2.99K shares | 269K | $89.92 | 2.99K |
| Q4 2019 | share | Decrease | -100.00% | -29.55K shares | -2.54M | $75.74 | 0 |
| Q3 2019 | share | Increase | +45.53% | 9.24K shares | 1.00M | $80.18 | 29.55K |
| Q2 2019 | share | Increase | 0.00% | 20.30K shares | 1.54M | $70.11 | 20.30K |
| Q1 2019 | share | Decrease | -100.00% | -81.64K shares | -5.38M | $69.03 | 0 |
| Q4 2018 | share | Increase | +683.14% | 71.21K shares | 4.69M | $60.04 | 81.64K |
| Q3 2018 | share | Increase | 0.00% | 10.42K shares | 691K | $59.78 | 10.42K |
| Q2 2016 | share | Decrease | -100.00% | -29.92K shares | -2.24M | $55.25 | 0 |
| Q1 2016 | share | Increase | +577.13% | 25.50K shares | 1.88M | $59.73 | 29.92K |