RED SPRUCE CAPITAL, LLC – AvalonBay Communities, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.11M
portfolio value
RED SPRUCE CAPITAL, 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 | 0.00% | 0 shares | -61K | $184.19 | 6.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -328K | $194.25 | 6.06K | |
| Q1 2022 | share | Increase | +0.33% | 20 shares | -21K | $248.37 | 6.06K |
| Q4 2021 | share | Increase | +0.65% | 39 shares | 196K | $251.26 | 6.04K |
| Q3 2021 | share | Increase | +0.69% | 41 shares | 86K | $220.07 | 6.00K |
| Q2 2021 | share | Increase | +0.47% | 28 shares | 150K | $207.21 | 5.96K |
| Q1 2021 | share | Increase | +5.32% | 300 shares | 191K | $181.83 | 5.93K |
| Q4 2020 | share | Increase | +1.97% | 109 shares | 79K | $156.77 | 5.63K |
| Q3 2020 | share | Increase | +0.11% | 6 shares | -29K | $144.48 | 5.52K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $148.01 | 5.52K | |
| Q1 2020 | share | Increase | +0.51% | 28 shares | -339K | $139.41 | 5.52K |
| Q4 2019 | share | Increase | 0.00% | 5.49K shares | 1.15M | $196.59 | 5.49K |