MANNING & NAPIER GROUP, LLC – AvalonBay Communities, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$8.87M
portfolio value
MANNING & NAPIER GROUP, 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 | +0.64% | 308 shares | -425K | $184.19 | 48.18K |
| Q2 2022 | share | Increase | +0.51% | 243 shares | -2.53M | $194.25 | 47.87K |
| Q1 2022 | share | Increase | +24.51% | 9.37K shares | 2.16M | $248.37 | 47.63K |
| Q4 2021 | share | Decrease | -0.60% | -230 shares | 1.13M | $251.26 | 38.25K |
| Q3 2021 | share | Decrease | -10.18% | -4.36K shares | -411K | $220.07 | 38.48K |
| Q2 2021 | share | Increase | +9.63% | 3.76K shares | 1.73M | $207.21 | 42.84K |
| Q1 2021 | share | Increase | +18.51% | 6.10K shares | 1.92M | $181.83 | 39.08K |
| Q4 2020 | share | Decrease | -27.59% | -12.56K shares | -1.51M | $156.77 | 32.97K |
| Q3 2020 | share | Decrease | -23.59% | -14.06K shares | -2.41M | $144.48 | 45.54K |
| Q2 2020 | share | Increase | +2.29% | 1.33K shares | 641K | $148.01 | 59.60K |
| Q1 2020 | share | Decrease | -3.84% | -2.33K shares | -4.13M | $139.41 | 58.27K |
| Q4 2019 | share | Decrease | -7.21% | -4.71K shares | -1.35M | $196.59 | 60.6K |
| Q3 2019 | share | Decrease | -15.02% | -11.54K shares | -1.55M | $200.4 | 65.31K |
| Q2 2019 | share | Decrease | -5.30% | -4.3K shares | -675K | $187.76 | 76.85K |
| Q1 2019 | share | Decrease | -5.63% | -4.84K shares | 1.32M | $184.11 | 81.15K |
| Q4 2018 | share | Decrease | -0.14% | -120 shares | -631K | $158.44 | 85.99K |
| Q3 2018 | share | 0.00% | 0 shares | 795K | $163.51 | 86.11K | |
| Q2 2018 | share | Increase | +1.42% | 1.20K shares | 839K | $153.88 | 86.11K |
| Q1 2018 | share | Increase | +47.87% | 27.48K shares | 3.72M | $145.97 | 84.90K |
| Q4 2017 | share | Increase | 0.00% | 57.42K shares | 10.24M | $156.95 | 57.42K |