PASADENA PRIVATE WEALTH, LLC – Americold Realty Trust, Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$4.36M
portfolio value
PASADENA PRIVATE WEALTH, 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 | -0.38% | -674 shares | -984K | $24.6 | 177.22K |
| Q2 2022 | share | Increase | +0.92% | 1.61K shares | 429K | $30.04 | 177.89K |
| Q1 2022 | share | Increase | +11.90% | 18.74K shares | -251K | $27.88 | 176.28K |
| Q4 2021 | share | 0.00% | 0 shares | 589K | $32.89 | 157.54K | |
| Q3 2021 | share | Decrease | -0.26% | -410 shares | -1.40M | $29.05 | 157.54K |
| Q2 2021 | share | 0.00% | 0 shares | -98K | $37.57 | 157.95K | |
| Q1 2021 | share | Increase | +30.11% | 36.55K shares | 1.54M | $37.97 | 157.95K |
| Q4 2020 | share | Increase | +3.42% | 4.01K shares | 336K | $36.63 | 121.39K |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $34.88 | 117.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 214K | $35.21 | 117.38K | |
| Q1 2020 | share | Increase | +10.68% | 11.32K shares | 329K | $32.83 | 117.38K |
| Q4 2019 | share | 0.00% | 0 shares | -214K | $33.61 | 106.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 494K | $35.33 | 106.05K | |
| Q2 2019 | share | Increase | +40.46% | 30.55K shares | 1.13M | $30.73 | 106.05K |
| Q1 2019 | share | Increase | 0.00% | 75.50K shares | 2.30M | $28.75 | 75.50K |