VOLORIDGE INVESTMENT MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$45.8M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +10.68% | 23.99K shares | 2.16M | $184.19 | 248.65K |
| Q2 2022 | share | Increase | +263.22% | 162.80K shares | 28.27M | $194.25 | 224.66K |
| Q1 2022 | share | Increase | 0.00% | 61.85K shares | 15.36M | $248.37 | 61.85K |
| Q4 2021 | share | Decrease | -100.00% | -57.62K shares | -12.77M | $251.26 | 0 |
| Q3 2021 | share | Increase | 0.00% | 57.62K shares | 12.77M | $220.07 | 57.62K |
| Q1 2021 | share | Decrease | -100.00% | -38.27K shares | -6.14M | $181.83 | 0 |
| Q4 2020 | share | Decrease | -85.70% | -229.43K shares | -33.83M | $156.77 | 38.27K |
| Q3 2020 | share | Increase | +20.53% | 45.60K shares | 5.63M | $144.48 | 267.71K |
| Q2 2020 | share | Increase | +232.00% | 155.20K shares | 24.50M | $148.01 | 222.10K |
| Q1 2020 | share | Increase | +106.45% | 34.49K shares | 3.05M | $139.41 | 66.90K |
| Q4 2019 | share | Decrease | -11.90% | -4.37K shares | -1.12M | $196.59 | 32.40K |
| Q3 2019 | share | Increase | 0.00% | 36.78K shares | 7.92M | $200.4 | 36.78K |
| Q2 2019 | share | Decrease | -100.00% | -5.07K shares | -1.01M | $187.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.07K shares | 1.01M | $184.11 | 5.07K |
| Q2 2018 | share | Decrease | -100.00% | -27.39K shares | -4.50M | $153.88 | 0 |
| Q1 2018 | share | Increase | 0.00% | 27.39K shares | 4.50M | $145.97 | 27.39K |