PRINCIPAL STREET PARTNERS, LLC – AvalonBay Communities, Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$309,000
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Decrease | -1.52% | -26 shares | -23K | $184.19 | 1.68K |
| Q2 2022 | share | Decrease | -2.46% | -43 shares | -103K | $194.25 | 1.70K |
| Q1 2022 | share | Increase | +1.27% | 22 shares | -2K | $248.37 | 1.75K |
| Q4 2021 | share | Increase | +0.12% | 2 shares | 54K | $251.26 | 1.72K |
| Q3 2021 | share | Increase | +1.53% | 26 shares | 28K | $220.07 | 1.72K |
| Q2 2021 | share | Decrease | -46.59% | -1.48K shares | -233K | $207.21 | 1.70K |
| Q1 2021 | share | Increase | +62.25% | 1.22K shares | 273K | $181.83 | 3.18K |
| Q4 2020 | share | Decrease | -4.15% | -85 shares | 9K | $156.77 | 1.96K |
| Q3 2020 | share | Decrease | -0.78% | -16 shares | -13K | $144.48 | 2.04K |
| Q2 2020 | share | Increase | 0.00% | 2.06K shares | 319K | $148.01 | 2.06K |
| Q1 2020 | share | Decrease | -41.34% | -1.65K shares | -494K | $139.41 | 2.34K |
| Q4 2019 | share | Increase | +66.31% | 1.59K shares | 321K | $196.59 | 4.00K |
| Q3 2019 | share | Increase | 0.00% | 2.40K shares | 518K | $200.4 | 2.40K |