OPSEU PENSION PLAN TRUST FUND – AvalonBay Communities, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.36M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.37% | -27 shares | -50K | $184.19 | 7.30K |
| Q2 2022 | share | Increase | +46.16% | 2.31K shares | 161K | $194.25 | 7.33K |
| Q1 2022 | share | Decrease | -7.45% | -404 shares | -129K | $248.37 | 5.01K |
| Q4 2021 | share | Increase | +1.48% | 79 shares | 201K | $251.26 | 5.42K |
| Q3 2021 | share | Decrease | -4.93% | -277 shares | -5K | $220.07 | 5.34K |
| Q2 2021 | share | Decrease | -36.90% | -3.28K shares | -456K | $207.21 | 5.61K |
| Q1 2021 | share | Increase | +4.35% | 371 shares | 295K | $181.83 | 8.90K |
| Q4 2020 | share | Decrease | -22.68% | -2.50K shares | -323K | $156.77 | 8.53K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -19K | $144.48 | 11.03K |
| Q2 2020 | share | Increase | +60.02% | 4.13K shares | 742K | $148.01 | 11.03K |
| Q1 2020 | share | Increase | 0.00% | 6.89K shares | 948K | $139.41 | 6.89K |