WEISS MULTI-STRATEGY ADVISERS LLC – Americold Realty Trust, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.35M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | -45.57% | -488.54K shares | -17.85M | $24.6 | 583.48K |
| Q2 2022 | share | Increase | +2.87% | 29.94K shares | 3.15M | $30.04 | 1.07M |
| Q1 2022 | share | Decrease | -58.29% | -1.45M shares | -52.86M | $27.88 | 1.04M |
| Q4 2021 | share | Increase | +27.27% | 535.34K shares | 24.89M | $32.89 | 2.49M |
| Q3 2021 | share | Increase | +122.79% | 1.08M shares | 23.67M | $29.05 | 1.96M |
| Q2 2021 | share | Increase | +2.48% | 21.32K shares | 274K | $37.57 | 881.09K |
| Q1 2021 | share | Decrease | -31.41% | -393.66K shares | -13.71M | $37.97 | 859.76K |
| Q4 2020 | share | Increase | 0.00% | 1.25M shares | 46.79M | $36.63 | 1.25M |
| Q2 2020 | share | Decrease | -100.00% | -497.3K shares | -16.92M | $35.21 | 0 |
| Q1 2020 | share | Increase | 0.00% | 497.3K shares | 16.92M | $32.83 | 497.3K |
| Q4 2019 | share | Decrease | -100.00% | -971.93K shares | -36.02M | $33.61 | 0 |
| Q3 2019 | share | Decrease | -50.22% | -980.43K shares | -27.26M | $35.33 | 971.93K |
| Q2 2019 | share | Increase | +22.02% | 352.36K shares | 14.48M | $30.73 | 1.95M |
| Q1 2019 | share | Increase | +418.96% | 1.29M shares | 40.94M | $28.75 | 1.6M |
| Q4 2018 | share | Decrease | -47.63% | -280.44K shares | -6.85M | $23.91 | 308.31K |
| Q3 2018 | share | Increase | 0.00% | 588.75K shares | 14.73M | $23.25 | 588.75K |