ABRDN PLC – AvalonBay Communities, Inc. Transaction History
ABRDN PLC portfolio value:
$50.70M
portfolio value
ABRDN PLC 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 | -8.71% | -26.27K shares | -8.24M | $184.19 | 275.29K |
| Q2 2022 | share | Decrease | -2.59% | -8.00K shares | -19.26M | $194.25 | 301.56K |
| Q1 2022 | share | Decrease | -6.08% | -20.02K shares | -5.04M | $248.37 | 309.57K |
| Q4 2021 | share | Increase | +4.97% | 15.60K shares | 13.30M | $251.26 | 329.60K |
| Q3 2021 | share | Increase | +14.53% | 39.84K shares | 12.74M | $220.07 | 313.99K |
| Q2 2021 | share | Increase | 0.00% | 274.15K shares | 57.21M | $207.21 | 274.15K |
| Q1 2021 | share | Increase | +30.89% | 60.23K shares | 15.83M | $181.83 | 255.24K |
| Q4 2020 | share | Decrease | -17.99% | -42.77K shares | -4.22M | $156.77 | 195.00K |
| Q3 2020 | share | Decrease | -18.63% | -54.43K shares | -9.69M | $144.48 | 237.78K |
| Q2 2020 | share | Decrease | -4.86% | -14.93K shares | -2K | $148.01 | 292.21K |
| Q1 2020 | share | Increase | +2.39% | 7.16K shares | -17.70M | $139.41 | 307.15K |
| Q4 2019 | share | Decrease | -0.94% | -2.84K shares | -2.30M | $196.59 | 299.99K |
| Q3 2019 | share | Increase | +8.61% | 24.01K shares | 8.55M | $200.4 | 302.84K |
| Q2 2019 | share | Decrease | -2.12% | -6.03K shares | -533K | $187.76 | 278.83K |
| Q1 2019 | share | Decrease | -12.46% | -40.53K shares | 751K | $184.11 | 284.86K |
| Q4 2018 | share | Decrease | -48.62% | -307.96K shares | -58.29M | $158.44 | 325.39K |
| Q3 2018 | share | Increase | +1.80% | 11.20K shares | 7.79M | $163.51 | 633.35K |
| Q2 2018 | share | Decrease | -15.53% | -114.39K shares | -14.19M | $153.88 | 622.15K |
| Q1 2018 | share | Increase | +53.42% | 256.46K shares | 35.47M | $145.97 | 736.54K |
| Q4 2017 | share | Decrease | -32.41% | -230.23K shares | -41.08M | $156.95 | 480.08K |
| Q3 2017 | share | Increase | 0.00% | 710.31K shares | 126.74M | $155.72 | 710.31K |