CONCENTRIC WEALTH MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.08M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +2.03% | 334 shares | -104K | $184.19 | 16.76K |
| Q2 2022 | share | Increase | +4.72% | 741 shares | -705K | $194.25 | 16.43K |
| Q1 2022 | share | Increase | +2.28% | 350 shares | 22K | $248.37 | 15.69K |
| Q4 2021 | share | Increase | +1.70% | 257 shares | 532K | $251.26 | 15.34K |
| Q3 2021 | share | Increase | +2.29% | 337 shares | 265K | $220.07 | 15.08K |
| Q2 2021 | share | Increase | +1.96% | 283 shares | 409K | $207.21 | 14.74K |
| Q1 2021 | share | Increase | +13.18% | 1.68K shares | 619K | $181.83 | 14.46K |
| Q4 2020 | share | Increase | +14.80% | 1.64K shares | 388K | $156.77 | 12.78K |
| Q3 2020 | share | Increase | +3.74% | 401 shares | 3K | $144.48 | 11.13K |
| Q2 2020 | share | Increase | +16.93% | 1.55K shares | 308K | $148.01 | 10.73K |
| Q1 2020 | share | Increase | +5.88% | 510 shares | -466K | $139.41 | 9.17K |
| Q4 2019 | share | Increase | +0.56% | 48 shares | -39K | $196.59 | 8.66K |
| Q3 2019 | share | Decrease | -0.45% | -39 shares | 97K | $200.4 | 8.61K |
| Q2 2019 | share | Increase | +0.42% | 36 shares | 28K | $187.76 | 8.65K |
| Q1 2019 | share | Increase | +0.24% | 21 shares | 234K | $184.11 | 8.62K |
| Q4 2018 | share | Increase | +6.12% | 496 shares | 29K | $158.44 | 8.60K |
| Q3 2018 | share | Decrease | -4.41% | -374 shares | 10K | $163.51 | 8.10K |
| Q2 2018 | share | Increase | +2.06% | 171 shares | 92K | $153.88 | 8.47K |
| Q1 2018 | share | Increase | +4.33% | 345 shares | -55K | $145.97 | 8.30K |
| Q4 2017 | share | Increase | +2.13% | 166 shares | 30K | $156.95 | 7.96K |
| Q3 2017 | share | Increase | +0.66% | 51 shares | -98K | $155.72 | 7.79K |
| Q2 2017 | share | Increase | +4.48% | 332 shares | 128K | $166.4 | 7.74K |
| Q1 2017 | share | Increase | +5.78% | 405 shares | 119K | $157.81 | 7.41K |
| Q4 2016 | share | Increase | 0.00% | 7.00K shares | 1.24M | $151.1 | 7.00K |