KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Freshpet, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$15.38M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | -6.12% | -20.01K shares | -1.59M | $50.09 | 307.21K |
Q2 2022 | share | Increase | +4.42% | 13.86K shares | -15.18M | $51.89 | 327.23K |
Q1 2022 | share | Decrease | -3.05% | -9.84K shares | 1.37M | $102.64 | 313.37K |
Q4 2021 | share | Decrease | -36.98% | -189.63K shares | -42.38M | $96.07 | 323.22K |
Q3 2021 | share | Increase | +0.67% | 3.41K shares | -9.83M | $142.69 | 512.85K |
Q2 2021 | share | Increase | +0.20% | 1.02K shares | 2.27M | $162.96 | 509.43K |
Q1 2021 | share | Increase | +2.14% | 10.65K shares | 10.06M | $158.81 | 508.41K |
Q4 2020 | share | Decrease | -12.65% | -72.11K shares | 7.05M | $141.99 | 497.75K |
Q3 2020 | share | Increase | +25.07% | 114.21K shares | 25.50M | $111.65 | 569.87K |
Q2 2020 | share | Increase | +51.39% | 154.66K shares | 18.89M | $83.66 | 455.66K |
Q1 2020 | share | Increase | +35.19% | 78.34K shares | 6.06M | $63.87 | 300.99K |
Q4 2019 | share | Increase | +55.82% | 79.75K shares | 6.04M | $59.09 | 222.64K |
Q3 2019 | share | Increase | +31.83% | 34.5K shares | 2.17M | $49.77 | 142.88K |
Q2 2019 | share | Increase | 0.00% | 108.38K shares | 4.93M | $45.51 | 108.38K |