VIDENT INVESTMENT ADVISORY, LLC – AvalonBay Communities, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.57M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +5.94% | 1.45K shares | -169K | $184.19 | 25.92K |
| Q2 2022 | share | Decrease | -0.88% | -216 shares | -1.38M | $194.25 | 24.46K |
| Q1 2022 | share | Decrease | -12.99% | -3.68K shares | -1.03M | $248.37 | 24.68K |
| Q4 2021 | share | Increase | +2.50% | 692 shares | 1.03M | $251.26 | 28.36K |
| Q3 2021 | share | Decrease | -10.00% | -3.07K shares | -283K | $220.07 | 27.67K |
| Q2 2021 | share | Increase | +7.84% | 2.23K shares | 1.15M | $207.21 | 30.74K |
| Q1 2021 | share | Increase | +0.61% | 174 shares | 714K | $181.83 | 28.51K |
| Q4 2020 | share | Increase | +1.16% | 326 shares | 363K | $156.77 | 28.34K |
| Q3 2020 | share | Increase | +48.15% | 9.10K shares | 1.26M | $144.48 | 28.01K |
| Q2 2020 | share | Decrease | -8.93% | -1.85K shares | -132K | $148.01 | 18.90K |
| Q1 2020 | share | Decrease | -1.66% | -350 shares | -1.37M | $139.41 | 20.76K |
| Q4 2019 | share | Increase | 0.00% | 21.11K shares | 4.42M | $196.59 | 21.11K |
| Q2 2019 | share | Decrease | -100.00% | -18.74K shares | -3.76M | $187.76 | 0 |
| Q1 2019 | share | Decrease | -3.35% | -650 shares | 387K | $184.11 | 18.74K |
| Q4 2018 | share | Increase | +15.37% | 2.58K shares | 331K | $158.44 | 19.39K |
| Q3 2018 | share | Increase | +48.35% | 5.47K shares | 1.09M | $163.51 | 16.80K |
| Q2 2018 | share | Increase | +195.36% | 7.49K shares | 1.30M | $153.88 | 11.33K |
| Q1 2018 | share | Increase | 0.00% | 3.83K shares | 639K | $145.97 | 3.83K |