FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Americold Realty Trust, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$19.10M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | Increase | +85.73% | 358.51K shares | 6.54M | $24.6 | 776.70K |
| Q2 2022 | share | Increase | +1766.94% | 395.79K shares | 11.93M | $30.04 | 418.19K |
| Q1 2022 | share | Increase | 0.00% | 22.4K shares | 624K | $27.88 | 22.4K |
| Q2 2021 | share | Decrease | -100.00% | -1.41M shares | -54.32M | $37.57 | 0 |
| Q1 2021 | share | Increase | +0.71% | 10K shares | 1.98M | $37.97 | 1.41M |
| Q4 2020 | share | Decrease | -19.41% | -337.6K shares | -9.85M | $36.63 | 1.40M |
| Q3 2020 | share | Increase | +1.64% | 28K shares | 60K | $34.88 | 1.73M |
| Q2 2020 | share | Decrease | -6.25% | -114.12K shares | -16K | $35.21 | 1.71M |
| Q1 2020 | share | Decrease | -33.58% | -923.12K shares | -34.22M | $32.83 | 1.82M |
| Q4 2019 | share | Increase | +1.12% | 30.55K shares | -4.39M | $33.61 | 2.74M |
| Q3 2019 | share | Increase | +1.13% | 30.35K shares | 13.62M | $35.33 | 2.71M |
| Q2 2019 | share | Increase | +27.29% | 576.32K shares | 22.71M | $30.73 | 2.68M |
| Q1 2019 | share | Decrease | -24.73% | -693.71K shares | -7.22M | $28.75 | 2.11M |
| Q4 2018 | share | Decrease | -5.97% | -178.2K shares | -3.00M | $23.91 | 2.80M |
| Q3 2018 | share | Increase | +13.29% | 350K shares | 16.65M | $23.25 | 2.98M |
| Q2 2018 | share | Increase | +1.15% | 30K shares | 8.31M | $20.31 | 2.63M |
| Q1 2018 | share | Increase | 0.00% | 2.60M shares | 49.67M | $17.45 | 2.60M |