PENSIONFUND SABIC – AvalonBay Communities, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.91M
portfolio value
PENSIONFUND SABIC 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 | -3.70% | -400 shares | -182K | $184.19 | 10.40K |
| Q2 2022 | share | Decrease | -4.42% | -500 shares | -709K | $194.25 | 10.80K |
| Q1 2022 | share | Decrease | -15.04% | -2K shares | -553K | $248.37 | 11.30K |
| Q4 2021 | share | 0.00% | 0 shares | 412K | $251.26 | 13.30K | |
| Q3 2021 | share | Decrease | -6.34% | -900 shares | -16K | $220.07 | 13.30K |
| Q2 2021 | share | 0.00% | 0 shares | 344K | $207.21 | 14.20K | |
| Q1 2021 | share | Decrease | -6.58% | -1K shares | 350K | $181.83 | 14.20K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $156.77 | 15.20K | |
| Q3 2020 | share | Increase | +3.40% | 500 shares | -4K | $144.48 | 15.20K |
| Q2 2020 | share | Increase | +30.08% | 3.4K shares | 611K | $148.01 | 14.70K |
| Q1 2020 | share | Increase | +21.50% | 2K shares | -288K | $139.41 | 11.30K |
| Q4 2019 | share | Decrease | -9.71% | -1K shares | -142K | $196.59 | 9.30K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $200.4 | 10.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $187.76 | 10.30K | |
| Q1 2019 | share | Decrease | -16.26% | -2K shares | -73K | $184.11 | 10.30K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $158.44 | 12.30K | |
| Q3 2018 | share | Increase | +11.82% | 1.3K shares | 338K | $163.51 | 12.30K |
| Q2 2018 | share | Increase | +12.24% | 1.2K shares | 279K | $153.88 | 11.00K |
| Q1 2018 | share | 0.00% | 0 shares | -137K | $145.97 | 9.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 9.80K | |
| Q3 2017 | share | 0.00% | 0 shares | -135K | $155.72 | 9.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $166.4 | 9.80K | |
| Q1 2017 | share | Increase | +11.36% | 1K shares | 241K | $157.81 | 9.80K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $151.1 | 8.80K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $150.52 | 8.80K | |
| Q2 2016 | share | 0.00% | 0 shares | -86K | $151.55 | 8.80K | |
| Q1 2016 | share | Decrease | -10.20% | -1K shares | -131K | $158.59 | 8.80K |