SEGMENT WEALTH MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$357,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | -20K | $184.19 | 1.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $194.25 | 1.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $248.37 | 1.94K | |
| Q4 2021 | share | Increase | +2.92% | 55 shares | 72K | $251.26 | 1.94K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $220.07 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $207.21 | 1.88K | |
| Q1 2021 | share | Increase | +13.21% | 220 shares | 81K | $181.83 | 1.88K |
| Q4 2020 | share | Decrease | -3.20% | -55 shares | 10K | $156.77 | 1.66K |
| Q3 2020 | share | Increase | +1.59% | 27 shares | -5K | $144.48 | 1.72K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $148.01 | 1.69K | |
| Q1 2020 | share | Increase | +5.29% | 85 shares | -88K | $139.41 | 1.69K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $196.59 | 1.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $200.4 | 1.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $187.76 | 1.60K | |
| Q1 2019 | share | Increase | +15.85% | 220 shares | 81K | $184.11 | 1.60K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $158.44 | 1.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $163.51 | 1.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $153.88 | 1.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $145.97 | 1.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 1.38K | |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $155.72 | 1.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $166.4 | 1.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $157.81 | 1.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $151.1 | 1.38K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $150.52 | 1.38K | |
| Q2 2016 | share | Decrease | -51.94% | -1.5K shares | -299K | $151.55 | 1.38K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $158.59 | 2.88K |