LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – AvalonBay Communities, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.53M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +2.41% | 196 shares | -46K | $184.19 | 8.32K |
| Q2 2022 | share | Increase | 0.00% | 8.12K shares | 1.57M | $194.25 | 8.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.59K shares | -334K | $139.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $196.59 | 1.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $200.4 | 1.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $187.76 | 1.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $184.11 | 1.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $158.44 | 1.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $163.51 | 1.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $153.88 | 1.59K | |
| Q1 2018 | share | Decrease | -6.47% | -110 shares | -41K | $145.97 | 1.59K |
| Q4 2017 | share | Decrease | -5.45% | -98 shares | -18K | $156.95 | 1.70K |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $155.72 | 1.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $166.4 | 1.79K | |
| Q1 2017 | share | Decrease | -21.58% | -495 shares | -76K | $157.81 | 1.79K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $151.1 | 2.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $150.52 | 2.29K | |
| Q2 2016 | share | Increase | 0.00% | 2.29K shares | 414K | $151.55 | 2.29K |