THORNBURG INVESTMENT MANAGEMENT INC – Freshpet, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$4.87M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -175K | $50.09 | 97.39K | |
| Q2 2022 | share | Increase | +14.45% | 12.29K shares | -3.68M | $51.89 | 97.39K |
| Q1 2022 | share | Decrease | -10.20% | -9.67K shares | -294K | $102.64 | 85.10K |
| Q4 2021 | share | Decrease | -18.29% | -21.21K shares | -7.52M | $96.07 | 94.77K |
| Q3 2021 | share | Decrease | -38.03% | -71.18K shares | -13.95M | $142.69 | 115.98K |
| Q2 2021 | share | Decrease | -5.30% | -10.48K shares | -889K | $162.96 | 187.17K |
| Q1 2021 | share | Increase | +129.53% | 111.54K shares | 19.16M | $158.81 | 197.66K |
| Q4 2020 | share | Increase | 0.00% | 86.11K shares | 12.22M | $141.99 | 86.11K |