FULLER & THALER ASSET MANAGEMENT, INC. – Freshpet, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$14.65M
portfolio value
Freshpet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 292.46K shares | 14.65M | $50.09 | 292.46K |
| Q4 2021 | share | Decrease | -100.00% | -17.45K shares | -2.49M | $96.07 | 0 |
| Q3 2021 | share | Decrease | -0.14% | -25 shares | -358K | $142.69 | 17.45K |
| Q2 2021 | share | Decrease | -2.54% | -455 shares | 0 | $162.96 | 17.48K |
| Q1 2021 | share | Decrease | -8.54% | -1.67K shares | 64K | $158.81 | 17.93K |
| Q4 2020 | share | Decrease | -13.90% | -3.16K shares | 242K | $141.99 | 19.61K |
| Q3 2020 | share | Decrease | -14.39% | -3.83K shares | 317K | $111.65 | 22.77K |
| Q2 2020 | share | Decrease | -43.07% | -20.13K shares | -759K | $83.66 | 26.60K |
| Q1 2020 | share | Increase | +9.63% | 4.10K shares | 466K | $63.87 | 46.73K |
| Q4 2019 | share | Decrease | -10.55% | -5.03K shares | 147K | $59.09 | 42.63K |
| Q3 2019 | share | Decrease | -19.36% | -11.44K shares | -318K | $49.77 | 47.66K |
| Q2 2019 | share | Decrease | -25.45% | -20.18K shares | -663K | $45.51 | 59.1K |
| Q1 2019 | share | Decrease | -19.06% | -18.67K shares | 203K | $42.29 | 79.28K |
| Q4 2018 | share | Increase | +1.35% | 1.3K shares | -397K | $32.16 | 97.95K |
| Q3 2018 | share | Decrease | -9.06% | -9.62K shares | 630K | $36.7 | 96.65K |
| Q2 2018 | share | Decrease | -20.47% | -27.35K shares | 719K | $27.45 | 106.27K |
| Q1 2018 | share | Decrease | -6.96% | -10K shares | -524K | $16.45 | 133.62K |
| Q4 2017 | share | Decrease | -23.33% | -43.7K shares | -210K | $18.95 | 143.62K |
| Q3 2017 | share | Decrease | -0.48% | -900 shares | -193K | $15.65 | 187.32K |
| Q2 2017 | share | Increase | 0.00% | 188.22K shares | 3.12M | $16.6 | 188.22K |