MUZINICH & CO., INC. – AvalonBay Communities, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$65,000
portfolio value
MUZINICH & CO., 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 | -4K | $184.19 | 354 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $194.25 | 354 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $248.37 | 354 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $251.26 | 354 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $220.07 | 354 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $207.21 | 354 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $181.83 | 354 | |
| Q4 2020 | share | Decrease | -18.81% | -82 shares | -8K | $156.77 | 354 |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $144.48 | 436 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $148.01 | 436 | |
| Q1 2020 | share | Increase | +49.83% | 145 shares | 3K | $139.41 | 436 |
| Q4 2019 | share | Increase | +18.78% | 46 shares | 8K | $196.59 | 291 |
| Q3 2019 | share | Decrease | -16.10% | -47 shares | -6K | $200.4 | 245 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $187.76 | 292 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $184.11 | 292 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $158.44 | 292 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $163.51 | 292 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $153.88 | 292 | |
| Q1 2018 | share | Decrease | -34.38% | -153 shares | -31K | $145.97 | 292 |
| Q4 2017 | share | Decrease | -33.08% | -220 shares | -40K | $156.95 | 445 |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $155.72 | 665 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $166.4 | 665 | |
| Q1 2017 | share | Increase | +103.99% | 339 shares | 64K | $157.81 | 665 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $151.1 | 326 | |
| Q3 2016 | share | Decrease | -67.75% | -685 shares | -124K | $150.52 | 326 |
| Q2 2016 | share | Decrease | -71.28% | -2.50K shares | -488K | $151.55 | 1.01K |
| Q1 2016 | share | Increase | 0.00% | 3.52K shares | 670K | $158.59 | 3.52K |