BLUME CAPITAL MANAGEMENT, INC. – AvalonBay Communities, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$28,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -1K | $184.19 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $194.25 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $248.37 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $251.26 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $220.07 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $207.21 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $181.83 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $156.77 | 150 | |
| Q3 2020 | share | Decrease | -98.67% | -11.10K shares | -1.71M | $144.48 | 150 |
| Q2 2020 | share | Increase | +2.04% | 225 shares | 117K | $148.01 | 11.25K |
| Q1 2020 | share | Increase | +7253.33% | 10.88K shares | 1.59M | $139.41 | 11.03K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $196.59 | 150 | |
| Q3 2019 | share | Decrease | -25.00% | -50 shares | -9K | $200.4 | 150 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $187.76 | 200 | |
| Q1 2019 | share | Decrease | -33.33% | -100 shares | -12K | $184.11 | 200 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $158.44 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $163.51 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $153.88 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $145.97 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $155.72 | 300 | |
| Q2 2017 | share | Decrease | -8.81% | -29 shares | -2K | $166.4 | 300 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $157.81 | 329 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $151.1 | 329 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $150.52 | 329 | |
| Q2 2016 | share | Decrease | -29.85% | -140 shares | -30K | $151.55 | 329 |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $158.59 | 469 |