PENDAL GROUP LTD – AvalonBay Communities, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$3.27M
portfolio value
PENDAL GROUP 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 | Decrease | -4.67% | -870 shares | -348K | $184.19 | 17.75K |
| Q2 2022 | share | Decrease | -6.26% | -1.24K shares | -1.31M | $194.25 | 18.62K |
| Q1 2022 | share | Increase | +20.67% | 3.40K shares | 776K | $248.37 | 19.86K |
| Q4 2021 | share | Decrease | -11.52% | -2.14K shares | 35K | $251.26 | 16.46K |
| Q3 2021 | share | Decrease | -10.10% | -2.09K shares | -195K | $220.07 | 18.60K |
| Q2 2021 | share | Decrease | -4.24% | -917 shares | 331K | $207.21 | 20.69K |
| Q1 2021 | share | Increase | +4.65% | 961 shares | 674K | $181.83 | 21.61K |
| Q4 2020 | share | Decrease | -3.10% | -661 shares | 131K | $156.77 | 20.65K |
| Q3 2020 | share | Decrease | -7.27% | -1.67K shares | -372K | $144.48 | 21.31K |
| Q2 2020 | share | Decrease | -17.76% | -4.96K shares | -558.25K | $148.01 | 22.98K |
| Q1 2020 | share | Decrease | -29.65% | -11.77K shares | -4.21M | $139.41 | 27.94K |
| Q4 2019 | share | Decrease | -0.70% | -280 shares | -283.96K | $196.59 | 39.72K |
| Q3 2019 | share | Decrease | -3.15% | -1.3K shares | 221.96K | $200.4 | 40.00K |
| Q2 2019 | share | Decrease | -10.19% | -4.68K shares | -423.39K | $187.76 | 41.30K |
| Q1 2019 | share | Decrease | -1.92% | -900 shares | 1.01M | $184.11 | 45.99K |
| Q4 2018 | share | Increase | +0.84% | 389 shares | -623.48K | $158.44 | 46.89K |
| Q3 2018 | share | Decrease | -5.42% | -2.66K shares | -27.42K | $163.51 | 46.50K |
| Q2 2018 | share | Decrease | -4.84% | -2.5K shares | -45.79K | $153.88 | 49.17K |
| Q1 2018 | share | Increase | 0.00% | 51.67K shares | 8.49M | $145.97 | 51.67K |
| Q4 2017 | share | Increase | +2.25% | 1.13K shares | 205.70K | $156.95 | 51.67K |
| Q3 2017 | share | Increase | +1.00% | 500 shares | -602.14K | $155.72 | 50.53K |
| Q2 2017 | share | Increase | 0.00% | 50.03K shares | 9.61M | $166.4 | 50.03K |