PORTLAND GLOBAL ADVISORS LLC – Americold Realty Trust, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$864,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -191K | $24.6 | 35.12K | |
| Q2 2022 | share | Decrease | -4.36% | -1.6K shares | 31K | $30.04 | 35.12K |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $27.88 | 36.72K | |
| Q4 2021 | share | Increase | +76.54% | 15.92K shares | 600K | $32.89 | 36.72K |
| Q3 2021 | share | Increase | +38.90% | 5.82K shares | 37K | $29.05 | 20.8K |
| Q2 2021 | share | Increase | +9.35% | 1.28K shares | 40K | $37.57 | 14.97K |
| Q1 2021 | share | Increase | +9.56% | 1.19K shares | 60K | $37.97 | 13.69K |
| Q4 2020 | share | Increase | +45.60% | 3.91K shares | 160K | $36.63 | 12.5K |
| Q3 2020 | share | Increase | +3.31% | 275 shares | 5K | $34.88 | 8.58K |
| Q2 2020 | share | Increase | 0.00% | 8.31K shares | 302K | $35.21 | 8.31K |