NATIONAL PENSION SERVICE – AvalonBay Communities, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$47.95M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +4.76% | 11.99K shares | -1.03M | $184.19 | 264.19K |
| Q2 2022 | share | Increase | +10.97% | 24.93K shares | -7.45M | $194.25 | 252.19K |
| Q1 2022 | share | Increase | +19.57% | 37.20K shares | 8.43M | $248.37 | 227.26K |
| Q4 2021 | share | Decrease | -6.39% | -12.96K shares | 3.00M | $251.26 | 190.06K |
| Q3 2021 | share | Increase | +10.90% | 19.95K shares | 6.79M | $220.07 | 203.03K |
| Q2 2021 | share | Increase | 0.00% | 4 shares | 4.42M | $207.21 | 183.07K |
| Q1 2021 | share | Decrease | -18.36% | -41.16K shares | -2.19M | $181.83 | 183.07K |
| Q4 2020 | share | Increase | +6.44% | 13.56K shares | 4.06M | $156.77 | 224.23K |
| Q3 2020 | share | 0.00% | 0 shares | -672K | $144.48 | 210.66K | |
| Q2 2020 | share | Increase | +4.28% | 8.65K shares | 2.84M | $148.01 | 210.66K |
| Q1 2020 | share | Increase | +2.83% | 5.56K shares | -11.46M | $139.41 | 202.01K |
| Q4 2019 | share | Increase | +5.33% | 9.93K shares | 1.03M | $196.59 | 196.44K |
| Q3 2019 | share | Increase | +4.88% | 8.68K shares | 4.03M | $200.4 | 186.50K |
| Q2 2019 | share | Increase | +5.29% | 8.94K shares | 2.23M | $187.76 | 177.82K |
| Q1 2019 | share | Increase | +3.75% | 6.10K shares | 2.04M | $184.11 | 168.88K |
| Q4 2018 | share | Increase | +4.07% | 6.36K shares | 3.52M | $158.44 | 162.78K |
| Q3 2018 | share | Decrease | -0.62% | -969 shares | 1.35M | $163.51 | 156.41K |
| Q2 2018 | share | Increase | +0.31% | 485 shares | 1.17M | $153.88 | 157.38K |
| Q1 2018 | share | Increase | +8.68% | 12.53K shares | 48K | $145.97 | 156.9K |
| Q4 2017 | share | Increase | +7.73% | 10.36K shares | 1.82M | $156.95 | 144.36K |
| Q3 2017 | share | Increase | +4.15% | 5.34K shares | -772K | $155.72 | 133.99K |
| Q2 2017 | share | Increase | +10.82% | 12.56K shares | 3.42M | $166.4 | 128.65K |
| Q1 2017 | share | Increase | +6.78% | 7.36K shares | 2.02M | $157.81 | 116.09K |
| Q4 2016 | share | Increase | +11.33% | 11.06K shares | 1.89M | $151.1 | 108.72K |
| Q3 2016 | share | Increase | +8.88% | 7.96K shares | 1.18M | $150.52 | 97.66K |
| Q2 2016 | share | Increase | +13.00% | 10.31K shares | 1.08M | $151.55 | 89.69K |
| Q1 2016 | share | Increase | +4.29% | 3.26K shares | 1.08M | $158.59 | 79.38K |