CLEARSTEAD TRUST, LLC – AvalonBay Communities, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$521,000
portfolio value
CLEARSTEAD TRUST, 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 | +1.04% | 29 shares | -23K | $184.19 | 2.82K |
| Q2 2022 | share | Increase | 0.00% | 2.8K shares | 544K | $194.25 | 2.8K |
| Q4 2021 | share | Decrease | -100.00% | -2.8K shares | -621K | $251.26 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.8K shares | 621K | $220.07 | 2.8K |
| Q2 2021 | share | Decrease | -92.54% | -2.59K shares | 67K | $207.21 | 209 |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $181.83 | 2.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $156.77 | 2.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $144.48 | 2.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $148.01 | 2.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $139.41 | 2.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $196.59 | 2.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $200.4 | 2.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $187.76 | 2.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $184.11 | 2.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $158.44 | 2.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $163.51 | 2.8K | |
| Q2 2018 | share | Decrease | -9.68% | -300 shares | -29K | $153.88 | 2.8K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $145.97 | 3.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 3.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 361K | $155.72 | 3.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -377K | $166.4 | 3.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $157.81 | 3.1K | |
| Q4 2016 | share | Increase | 0.00% | 3.1K shares | 549K | $151.1 | 3.1K |