KINNERET ADVISORY, LLC – AvalonBay Communities, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$717,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -39K | $184.19 | 3.86K | |
| Q2 2022 | share | Increase | +2.17% | 82 shares | -189K | $194.25 | 3.86K |
| Q1 2022 | share | Increase | +2.27% | 84 shares | 6K | $248.37 | 3.78K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $251.26 | 3.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $220.07 | 3.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $207.21 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $181.83 | 3.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $156.77 | 3.69K | |
| Q3 2020 | share | Decrease | -3.12% | -119 shares | -38K | $144.48 | 3.69K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $148.01 | 3.81K | |
| Q1 2020 | share | Increase | +12.64% | 428 shares | -147K | $139.41 | 3.81K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $196.59 | 3.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $200.4 | 3.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $187.76 | 3.38K | |
| Q1 2019 | share | Increase | +0.71% | 24 shares | 90K | $184.11 | 3.38K |
| Q4 2018 | share | Increase | 0.00% | 3.36K shares | 590K | $158.44 | 3.36K |