OAKWORTH CAPITAL, INC. – Mid-America Apartment Communities, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.13M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-11.22%
quarter
Mid-America Apartment Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -143K | $155.07 | 7.30K | |
| Q2 2022 | share | Increase | +2.93% | 208 shares | -211K | $174.67 | 7.30K |
| Q1 2022 | share | Decrease | -10.97% | -875 shares | -343K | $209.45 | 7.1K |
| Q4 2021 | share | 0.00% | 0 shares | 341K | $228.94 | 7.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 146K | $185.79 | 7.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $166.62 | 7.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $141.83 | 7.97K | |
| Q4 2020 | share | Decrease | -1.47% | -119 shares | 72K | $123.49 | 7.97K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $112.11 | 8.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $109.9 | 8.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $97.88 | 8.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $124.33 | 8.09K | |
| Q3 2019 | share | Decrease | -10.01% | -900 shares | -7K | $121.7 | 8.09K |
| Q2 2019 | share | Decrease | -1.32% | -120 shares | 63K | $109.36 | 8.99K |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $100.66 | 9.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $87.24 | 9.11K | |
| Q3 2018 | share | Decrease | -3.62% | -342 shares | -39K | $90.44 | 9.11K |
| Q2 2018 | share | Increase | +10.52% | 900 shares | 169K | $90.05 | 9.45K |
| Q1 2018 | share | Decrease | -6.86% | -630 shares | -158K | $80.79 | 8.55K |
| Q4 2017 | share | Decrease | -2.52% | -237 shares | -62K | $88.16 | 9.18K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $92.96 | 9.42K | |
| Q2 2017 | share | Decrease | -33.18% | -4.68K shares | -442K | $90.86 | 9.42K |
| Q1 2017 | share | Decrease | -6.00% | -900 shares | 60K | $86.99 | 14.10K |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $82.96 | 15.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $78.89 | 15.00K | |
| Q2 2016 | share | Increase | +8.08% | 1.12K shares | 126K | $88.63 | 15.00K |
| Q1 2016 | share | Increase | +0.65% | 90 shares | 167K | $84.44 | 13.88K |