PARNASSUS INVESTMENTS, LLC – Americold Realty Trust, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$95.93M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-18.11%
quarter
Americold Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.67% | -1.56M shares | -68.29M | $24.6 | 3.89M |
| Q2 2022 | share | 0.00% | 0 shares | 11.80M | $30.04 | 5.46M | |
| Q1 2022 | share | 0.00% | 0 shares | -26.84M | $27.88 | 5.46M | |
| Q4 2021 | share | Increase | +11.43% | 560.67K shares | 36.73M | $32.89 | 5.46M |
| Q3 2021 | share | 0.00% | 0 shares | -43.17M | $29.05 | 4.90M | |
| Q2 2021 | share | Increase | +21.65% | 873.06K shares | 30.54M | $37.57 | 4.90M |
| Q1 2021 | share | Decrease | -9.90% | -443.26K shares | -11.94M | $37.97 | 4.03M |
| Q4 2020 | share | Increase | +7.64% | 317.89K shares | 18.43M | $36.63 | 4.47M |
| Q3 2020 | share | Increase | +4.37% | 174.30K shares | 4.04M | $34.88 | 4.15M |
| Q2 2020 | share | Increase | +4.94% | 187.52K shares | 15.38M | $35.21 | 3.98M |
| Q1 2020 | share | Increase | +37.45% | 1.03M shares | 32.4M | $32.83 | 3.79M |
| Q4 2019 | share | Increase | 0.00% | 2.76M shares | 96.84M | $33.61 | 2.76M |