BULLSEYE ASSET MANAGEMENT LLC – Americold Realty Trust, Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
BULLSEYE ASSET 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 | Decrease | -1.20% | -773 shares | -368K | $24.6 | 63.55K |
| Q2 2022 | share | Increase | +0.09% | 61 shares | 140K | $30.04 | 64.32K |
| Q1 2022 | share | 0.00% | 0 shares | -292K | $27.88 | 64.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $32.89 | 64.26K | |
| Q3 2021 | share | Decrease | -0.41% | -266 shares | -575K | $29.05 | 64.26K |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $37.57 | 64.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $37.97 | 64.53K | |
| Q4 2020 | share | Increase | +43.17% | 19.45K shares | 797K | $36.63 | 64.53K |
| Q3 2020 | share | Decrease | -0.07% | -31 shares | -25K | $34.88 | 45.07K |
| Q2 2020 | share | Increase | +34.43% | 11.55K shares | 495K | $35.21 | 45.10K |
| Q1 2020 | share | Increase | +628.76% | 28.94K shares | 981K | $32.83 | 33.55K |
| Q4 2019 | share | Increase | 0.00% | 4.60K shares | 161K | $33.61 | 4.60K |