CAPITAL SQUARE, LLC – AvalonBay Communities, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$472,000
portfolio value
CAPITAL SQUARE, 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 | -4.93% | -133 shares | -52K | $184.19 | 2.56K |
| Q2 2022 | share | Decrease | -46.52% | -2.34K shares | -729K | $194.25 | 2.69K |
| Q1 2022 | share | Decrease | -32.16% | -2.39K shares | -614K | $248.37 | 5.04K |
| Q4 2021 | share | Decrease | -21.18% | -1.99K shares | -234K | $251.26 | 7.43K |
| Q3 2021 | share | Decrease | -3.92% | -385 shares | -139K | $220.07 | 9.43K |
| Q2 2021 | share | Decrease | -1.82% | -182 shares | 381K | $207.21 | 9.82K |
| Q1 2021 | share | Decrease | -0.67% | -67 shares | 244K | $181.83 | 10.00K |
| Q4 2020 | share | Increase | +12.24% | 1.09K shares | 276K | $156.77 | 10.06K |
| Q3 2020 | share | Increase | +72.02% | 3.75K shares | 533K | $144.48 | 8.97K |
| Q2 2020 | share | Increase | 0.00% | 5.21K shares | 806K | $148.01 | 5.21K |