CANDRIAM S.C.A. – AvalonBay Communities, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$12.38M
portfolio value
CANDRIAM S.C.A. 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 | +56.87% | 24.37K shares | 4.05M | $184.19 | 67.22K |
| Q2 2022 | share | Increase | +243.90% | 30.39K shares | 5.22M | $194.25 | 42.85K |
| Q1 2022 | share | Increase | +7.79% | 901 shares | 175K | $248.37 | 12.46K |
| Q4 2021 | share | Decrease | -8.65% | -1.09K shares | 115K | $251.26 | 11.56K |
| Q3 2021 | share | 0.00% | 0 shares | 164K | $220.07 | 12.65K | |
| Q2 2021 | share | Decrease | -6.22% | -840 shares | 562K | $207.21 | 12.65K |
| Q1 2021 | share | 0.00% | 0 shares | -86K | $181.83 | 13.49K | |
| Q4 2020 | share | Increase | +10.82% | 1.31K shares | 347K | $156.77 | 13.49K |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $144.48 | 12.17K | |
| Q2 2020 | share | Decrease | -25.70% | -4.21K shares | -1.47M | $148.01 | 12.17K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $139.41 | 16.38K | |
| Q4 2019 | share | Increase | +5.49% | 853 shares | 91K | $196.59 | 16.38K |
| Q3 2019 | share | Increase | +5.80% | 851 shares | -1.45M | $200.4 | 15.53K |
| Q2 2019 | share | Increase | +26.54% | 3.08K shares | 663K | $187.76 | 14.68K |
| Q1 2019 | share | Increase | +5.23% | 577 shares | 2.21M | $184.11 | 11.60K |
| Q4 2018 | share | Increase | +4.94% | 519 shares | 15K | $158.44 | 11.02K |
| Q3 2018 | share | Increase | +0.55% | 57 shares | 108K | $163.51 | 10.50K |
| Q2 2018 | share | Increase | +8.07% | 780 shares | 206K | $153.88 | 10.45K |
| Q1 2018 | share | 0.00% | 0 shares | -135K | $145.97 | 9.67K | |
| Q4 2017 | share | Decrease | -15.88% | -1.82K shares | -326K | $156.95 | 9.67K |
| Q3 2017 | share | Increase | +6.64% | 716 shares | -21K | $155.72 | 11.49K |
| Q2 2017 | share | Increase | +21.08% | 1.87K shares | 437K | $166.4 | 10.78K |
| Q1 2017 | share | Increase | +36.88% | 2.39K shares | 483K | $157.81 | 8.90K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $151.1 | 6.50K | |
| Q3 2016 | share | Increase | +43.83% | 1.98K shares | 341K | $150.52 | 6.50K |
| Q2 2016 | share | Increase | +15.56% | 609 shares | 76K | $151.55 | 4.52K |
| Q1 2016 | share | Increase | 0.00% | 3.91K shares | 740K | $158.59 | 3.91K |