STATE OF TENNESSEE, TREASURY DEPARTMENT – AvalonBay Communities, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$49.23M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $184.19 | 253.48K | |
| Q2 2022 | share | Increase | +7.97% | 18.71K shares | -9.07M | $194.25 | 253.48K |
| Q1 2022 | share | Increase | +7.91% | 17.21K shares | 3.35M | $248.37 | 234.77K |
| Q4 2021 | share | Increase | +1.31% | 2.81K shares | 7.35M | $251.26 | 217.55K |
| Q3 2021 | share | Increase | +5.58% | 11.35K shares | 5.15M | $220.07 | 214.74K |
| Q2 2021 | share | Increase | +0.03% | 56 shares | 4.92M | $207.21 | 203.38K |
| Q1 2021 | share | Decrease | -0.12% | -246 shares | 4.85M | $181.83 | 203.33K |
| Q4 2020 | share | Decrease | -1.63% | -3.36K shares | 1.75M | $156.77 | 203.57K |
| Q3 2020 | share | Decrease | -0.25% | -515 shares | -1.17M | $144.48 | 206.94K |
| Q2 2020 | share | Increase | +76.77% | 90.09K shares | 14.81M | $148.01 | 207.45K |
| Q1 2020 | share | Increase | +11.34% | 11.95K shares | -4.83M | $139.41 | 117.36K |
| Q4 2019 | share | Decrease | -1.30% | -1.38K shares | -892K | $196.59 | 105.40K |
| Q3 2019 | share | Decrease | -25.70% | -36.93K shares | -6.20M | $200.4 | 106.79K |
| Q2 2019 | share | Increase | +15.62% | 19.41K shares | 4.24M | $187.76 | 143.72K |
| Q1 2019 | share | Decrease | -15.82% | -23.35K shares | -748K | $184.11 | 124.31K |
| Q4 2018 | share | Increase | +13.98% | 18.10K shares | 2.23M | $158.44 | 147.67K |
| Q3 2018 | share | Increase | +12.11% | 13.99K shares | 3.60M | $163.51 | 129.56K |
| Q2 2018 | share | Decrease | -0.18% | -214 shares | 823K | $153.88 | 115.56K |
| Q1 2018 | share | Increase | +104.12% | 59.05K shares | 8.92M | $145.97 | 115.77K |
| Q4 2017 | share | Increase | +8.06% | 4.22K shares | 754K | $156.95 | 56.72K |
| Q3 2017 | share | Decrease | -0.37% | -194 shares | -760K | $155.72 | 52.49K |
| Q2 2017 | share | Increase | +0.20% | 103 shares | 471K | $166.4 | 52.68K |
| Q1 2017 | share | Decrease | -29.07% | -21.54K shares | -3.47M | $157.81 | 52.58K |
| Q4 2016 | share | Decrease | -4.80% | -3.74K shares | -717K | $151.1 | 74.12K |
| Q3 2016 | share | Decrease | -2.25% | -1.79K shares | -522K | $150.52 | 77.86K |
| Q2 2016 | share | Increase | +22.01% | 14.37K shares | 1.95M | $151.55 | 79.66K |
| Q1 2016 | share | Increase | +123.76% | 36.11K shares | 7.04M | $158.59 | 65.29K |