JENNISON ASSOCIATES LLC – Freshpet, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$37.58M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +62.45% | 288.41K shares | 13.61M | $50.09 | 750.25K |
| Q2 2022 | share | Increase | +16.40% | 65.08K shares | -16.75M | $51.89 | 461.83K |
| Q1 2022 | share | Increase | +6.08% | 22.73K shares | 5.09M | $102.64 | 396.75K |
| Q4 2021 | share | Decrease | -28.40% | -148.36K shares | -38.90M | $96.07 | 374.01K |
| Q3 2021 | share | Decrease | -2.75% | -14.74K shares | -12.99M | $142.69 | 522.38K |
| Q2 2021 | share | Decrease | -3.18% | -17.65K shares | -574K | $162.96 | 537.12K |
| Q1 2021 | share | Increase | +17.80% | 83.84K shares | 21.23M | $158.81 | 554.78K |
| Q4 2020 | share | Increase | +42.67% | 140.84K shares | 30.01M | $141.99 | 470.93K |
| Q3 2020 | share | Increase | +21.14% | 57.61K shares | 14.05M | $111.65 | 330.08K |
| Q2 2020 | share | Increase | +0.13% | 347 shares | 5.41M | $83.66 | 272.47K |
| Q1 2020 | share | Increase | +174.75% | 173.08K shares | 11.52M | $63.87 | 272.13K |
| Q4 2019 | share | Decrease | -1.48% | -1.49K shares | 849K | $59.09 | 99.04K |
| Q3 2019 | share | Increase | 0.00% | 100.53K shares | 5.00M | $49.77 | 100.53K |