MALAGA COVE CAPITAL, LLC – AvalonBay Communities, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$2.13M
portfolio value
MALAGA COVE CAPITAL, 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 | Decrease | -0.03% | -4 shares | -111K | $184.19 | 11.57K |
| Q2 2022 | share | Increase | +10.30% | 1.08K shares | -364K | $194.25 | 11.57K |
| Q1 2022 | share | Decrease | -1.60% | -171 shares | -87K | $248.37 | 10.49K |
| Q4 2021 | share | Increase | +5.29% | 536 shares | 449K | $251.26 | 10.66K |
| Q3 2021 | share | Increase | +4.42% | 429 shares | 220K | $220.07 | 10.13K |
| Q2 2021 | share | Decrease | -0.79% | -77 shares | 209K | $207.21 | 9.70K |
| Q1 2021 | share | Increase | +0.17% | 17 shares | 287K | $181.83 | 9.77K |
| Q4 2020 | share | Increase | +45.51% | 3.05K shares | 527K | $156.77 | 9.76K |
| Q3 2020 | share | Increase | +70.67% | 2.77K shares | 394K | $144.48 | 6.70K |
| Q2 2020 | share | Increase | +94.03% | 1.90K shares | 312K | $148.01 | 3.93K |
| Q1 2020 | share | Increase | 0.00% | 2.02K shares | 296K | $139.41 | 2.02K |
| Q2 2018 | share | Decrease | -100.00% | -1.54K shares | -254K | $153.88 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $145.97 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $156.95 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $155.72 | 1.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $166.4 | 1.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $157.81 | 1.54K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $151.1 | 1.54K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $150.52 | 1.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $151.55 | 1.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $158.59 | 1.54K |