PENN CAPITAL MANAGEMENT COMPANY, LLC – Americold Realty Trust, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$299,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -5.96% | -771 shares | -90K | $24.6 | 12.16K |
| Q2 2022 | share | Increase | +35.75% | 3.40K shares | 123K | $30.04 | 12.93K |
| Q1 2022 | share | Decrease | -2.93% | -288 shares | -56K | $27.88 | 9.53K |
| Q4 2021 | share | Decrease | -12.45% | -1.39K shares | -4K | $32.89 | 9.81K |
| Q3 2021 | share | Decrease | -3.20% | -371 shares | -113K | $29.05 | 11.21K |
| Q2 2021 | share | Decrease | -1.16% | -136 shares | -12K | $37.57 | 11.58K |
| Q1 2021 | share | Decrease | -1.10% | -130 shares | 9K | $37.97 | 11.72K |
| Q4 2020 | share | Decrease | -82.68% | -56.58K shares | -2.07M | $36.63 | 11.85K |
| Q3 2020 | share | Decrease | -4.63% | -3.32K shares | -162K | $34.88 | 68.44K |
| Q2 2020 | share | Increase | +323.62% | 54.82K shares | 2.09M | $35.21 | 71.76K |
| Q1 2020 | share | Decrease | -9.62% | -1.80K shares | -75K | $32.83 | 16.94K |
| Q4 2019 | share | Decrease | -44.42% | -14.97K shares | -593K | $33.61 | 18.74K |
| Q3 2019 | share | Increase | 0.00% | 33.72K shares | 1.25M | $35.33 | 33.72K |