REDPOINT INVESTMENT MANAGEMENT PTY LTD – AvalonBay Communities, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.51M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | +0.24% | 32 shares | -131K | $184.19 | 13.62K |
| Q2 2022 | share | Increase | +0.34% | 46 shares | -724K | $194.25 | 13.59K |
| Q1 2022 | share | Increase | +0.40% | 54 shares | -43K | $248.37 | 13.54K |
| Q4 2021 | share | Increase | +0.22% | 30 shares | 424K | $251.26 | 13.49K |
| Q3 2021 | share | Decrease | -0.57% | -77 shares | 158K | $220.07 | 13.46K |
| Q2 2021 | share | Decrease | -2.01% | -278 shares | 276K | $207.21 | 13.54K |
| Q1 2021 | share | Increase | +1.05% | 144 shares | 356K | $181.83 | 13.81K |
| Q4 2020 | share | Increase | +6.02% | 777 shares | 268K | $156.77 | 13.67K |
| Q3 2020 | share | Decrease | -3.77% | -506 shares | -147K | $144.48 | 12.89K |
| Q2 2020 | share | Decrease | -18.64% | -3.07K shares | -352K | $148.01 | 13.40K |
| Q1 2020 | share | Increase | +8.37% | 1.27K shares | -763K | $139.41 | 16.47K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $196.59 | 15.20K | |
| Q3 2019 | share | Increase | +2.09% | 311 shares | 247K | $200.4 | 15.20K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $187.76 | 14.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 397K | $184.11 | 14.89K | |
| Q4 2018 | share | Decrease | -5.60% | -883 shares | -265K | $158.44 | 14.89K |
| Q3 2018 | share | Increase | +489.24% | 13.09K shares | 2.39M | $163.51 | 15.77K |
| Q2 2018 | share | Decrease | -24.78% | -882 shares | -125K | $153.88 | 2.67K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $145.97 | 3.55K | |
| Q4 2017 | share | Increase | 0.00% | 3.55K shares | 635K | $156.95 | 3.55K |