DAIWA SECURITIES GROUP INC. – Americold Realty Trust, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$200.54M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -3.12% | -262.91K shares | -52.24M | $24.6 | 8.15M |
| Q2 2022 | share | Increase | +0.63% | 52.98K shares | 19.65M | $30.04 | 8.41M |
| Q1 2022 | share | Increase | +15.63% | 1.13M shares | -3.99M | $27.88 | 8.36M |
| Q4 2021 | share | Increase | +8.42% | 561.44K shares | 43.35M | $32.89 | 7.23M |
| Q3 2021 | share | Increase | +32.29% | 1.62M shares | 2.91M | $29.05 | 6.67M |
| Q2 2021 | share | Decrease | -1.16% | -58.95K shares | -5.39M | $37.57 | 5.04M |
| Q1 2021 | share | Increase | +9.45% | 440.52K shares | 22.26M | $37.97 | 5.10M |
| Q4 2020 | share | Increase | +9964.61% | 4.61M shares | 172.32M | $36.63 | 4.66M |
| Q3 2020 | share | Increase | +16.64% | 6.60K shares | 304K | $34.88 | 46.30K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.21 | 39.7K | |
| Q1 2020 | share | Increase | +0.51% | 201 shares | -34K | $32.83 | 39.7K |
| Q4 2019 | share | Increase | +18.62% | 6.19K shares | 151K | $33.61 | 39.49K |
| Q3 2019 | share | Increase | +2.15% | 700 shares | 177K | $35.33 | 33.3K |
| Q2 2019 | share | Increase | +34.16% | 8.3K shares | 316K | $30.73 | 32.6K |
| Q1 2019 | share | Increase | +179.31% | 15.6K shares | 519K | $28.75 | 24.3K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $23.91 | 8.7K | |
| Q3 2018 | share | Increase | +40.32% | 2.5K shares | 81K | $23.25 | 8.7K |
| Q2 2018 | share | Increase | 0.00% | 6.2K shares | 137K | $20.31 | 6.2K |