IRONWOOD INVESTMENT MANAGEMENT LLC – Freshpet, Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$1.93M
portfolio value
IRONWOOD 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 | Increase | +3.64% | 1.35K shares | 1K | $50.09 | 38.64K |
| Q2 2022 | share | Increase | +0.06% | 23 shares | -1.88M | $51.89 | 37.28K |
| Q1 2022 | share | Increase | +2.91% | 1.05K shares | 374K | $102.64 | 37.26K |
| Q4 2021 | share | Increase | +11.67% | 3.78K shares | -1.17M | $96.07 | 36.20K |
| Q3 2021 | share | Decrease | -0.80% | -261 shares | -700K | $142.69 | 32.42K |
| Q2 2021 | share | Decrease | -2.21% | -740 shares | 19K | $162.96 | 32.68K |
| Q1 2021 | share | Increase | +0.98% | 323 shares | 608K | $158.81 | 33.42K |
| Q4 2020 | share | Decrease | -17.81% | -7.17K shares | 203K | $141.99 | 33.10K |
| Q3 2020 | share | Decrease | -0.19% | -78 shares | 1.12M | $111.65 | 40.27K |
| Q2 2020 | share | Decrease | -0.63% | -255 shares | 782K | $83.66 | 40.35K |
| Q1 2020 | share | Decrease | -4.68% | -1.99K shares | 77K | $63.87 | 40.61K |
| Q4 2019 | share | Decrease | -6.78% | -3.09K shares | 242K | $59.09 | 42.60K |
| Q3 2019 | share | Decrease | -0.96% | -441 shares | 175K | $49.77 | 45.70K |
| Q2 2019 | share | Decrease | -0.05% | -25 shares | 148K | $45.51 | 46.14K |
| Q1 2019 | share | Decrease | -3.92% | -1.88K shares | 407K | $42.29 | 46.16K |
| Q4 2018 | share | Increase | +0.11% | 52 shares | -216K | $32.16 | 48.04K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | 443K | $36.7 | 47.99K |
| Q2 2018 | share | Decrease | -0.47% | -229 shares | 525K | $27.45 | 48K |
| Q1 2018 | share | Decrease | -1.17% | -572 shares | -132K | $16.45 | 48.22K |
| Q4 2017 | share | Decrease | -0.41% | -202 shares | 158K | $18.95 | 48.80K |
| Q3 2017 | share | Increase | +0.07% | 32 shares | -46K | $15.65 | 49.00K |
| Q2 2017 | share | Decrease | -5.62% | -2.91K shares | 242K | $16.6 | 48.97K |
| Q1 2017 | share | Decrease | -7.52% | -4.22K shares | 1K | $11 | 51.88K |
| Q4 2016 | share | Decrease | -7.39% | -4.47K shares | 46K | $10.15 | 56.10K |
| Q3 2016 | share | Decrease | -18.22% | -13.5K shares | -167K | $8.65 | 60.58K |
| Q2 2016 | share | Decrease | -28.52% | -29.56K shares | -69K | $9.33 | 74.08K |
| Q1 2016 | share | Decrease | -54.44% | -123.85K shares | -1.17M | $7.33 | 103.64K |