WASATCH ADVISORS LP – Freshpet, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$209.70M
portfolio value
WASATCH ADVISORS LP 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 | +2.72% | 110.83K shares | -1.78M | $50.09 | 4.18M |
| Q2 2022 | share | Increase | +17.15% | 596.56K shares | -145.60M | $51.89 | 4.07M |
| Q1 2022 | share | Increase | +5.16% | 170.76K shares | 41.91M | $102.64 | 3.47M |
| Q4 2021 | share | Increase | +49.20% | 1.09M shares | -1.21M | $96.07 | 3.30M |
| Q3 2021 | share | Decrease | -4.71% | -109.59K shares | -62.80M | $142.69 | 2.21M |
| Q2 2021 | share | Decrease | -2.01% | -47.85K shares | 2.05M | $162.96 | 2.32M |
| Q1 2021 | share | Increase | +12.03% | 255.05K shares | 76.16M | $158.81 | 2.37M |
| Q4 2020 | share | Decrease | -0.31% | -6.68K shares | 63.56M | $141.99 | 2.11M |
| Q3 2020 | share | Increase | +2.44% | 50.70K shares | 63.76M | $111.65 | 2.12M |
| Q2 2020 | share | Decrease | -0.04% | -862 shares | 41.02M | $83.66 | 2.07M |
| Q1 2020 | share | Increase | +59.93% | 778.18K shares | 55.90M | $63.87 | 2.07M |
| Q4 2019 | share | Decrease | -5.82% | -80.23K shares | 8.10M | $59.09 | 1.29M |
| Q3 2019 | share | Increase | +96.26% | 676.22K shares | 36.64M | $49.77 | 1.37M |
| Q2 2019 | share | Increase | +8.08% | 52.52K shares | 4.48M | $45.51 | 702.48K |
| Q1 2019 | share | Increase | +11.21% | 65.50K shares | 8.69M | $42.29 | 649.95K |
| Q4 2018 | share | Decrease | -9.27% | -59.69K shares | -4.84M | $32.16 | 584.45K |
| Q3 2018 | share | Decrease | -26.80% | -235.88K shares | -517K | $36.7 | 644.14K |
| Q2 2018 | share | Decrease | -3.58% | -32.64K shares | 9.14M | $27.45 | 880.02K |
| Q1 2018 | share | Increase | +11.37% | 93.16K shares | -516K | $16.45 | 912.67K |
| Q4 2017 | share | Decrease | -1.58% | -13.18K shares | 2.49M | $18.95 | 819.51K |
| Q3 2017 | share | Decrease | -1.00% | -8.44K shares | -931K | $15.65 | 832.7K |
| Q2 2017 | share | Decrease | -0.66% | -5.59K shares | 4.64M | $16.6 | 841.14K |
| Q1 2017 | share | Decrease | -8.29% | -76.49K shares | -57K | $11 | 846.74K |
| Q4 2016 | share | Increase | +22.47% | 169.41K shares | 2.85M | $10.15 | 923.23K |
| Q3 2016 | share | Decrease | -1.16% | -8.80K shares | -594K | $8.65 | 753.82K |
| Q2 2016 | share | Decrease | -2.86% | -22.48K shares | 1.29M | $9.33 | 762.63K |
| Q1 2016 | share | Increase | +51.61% | 267.27K shares | 1.42M | $7.33 | 785.11K |