FRED ALGER MANAGEMENT, LLC – Freshpet, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$37.40M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Freshpet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -1.54K shares | -1.42M | $50.09 | 746.69K |
| Q2 2022 | share | Decrease | -4.32% | -33.81K shares | -41.44M | $51.89 | 748.23K |
| Q1 2022 | share | Decrease | -6.64% | -55.64K shares | 463K | $102.64 | 782.05K |
| Q4 2021 | share | Increase | +4.02% | 32.41K shares | -35.09M | $96.07 | 837.69K |
| Q3 2021 | share | Increase | +0.35% | 2.81K shares | -15.86M | $142.69 | 805.28K |
| Q2 2021 | share | Increase | +8.02% | 59.59K shares | 12.79M | $162.96 | 802.46K |
| Q1 2021 | share | Increase | 0.00% | 742.86K shares | 117.97M | $158.81 | 742.86K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -295K | $63.87 | 0 |
| Q4 2019 | share | Decrease | -58.33% | -7K shares | -302K | $59.09 | 5K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $49.77 | 12K | |
| Q2 2019 | share | Increase | 0.00% | 12K shares | 546K | $45.51 | 12K |