SILVERCREST ASSET MANAGEMENT GROUP LLC – Freshpet, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$15.93M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -4.96% | -16.60K shares | -1.43M | $50.09 | 318.15K |
| Q2 2022 | share | Increase | +14.00% | 41.10K shares | -12.77M | $51.89 | 334.75K |
| Q1 2022 | share | Increase | +52.20% | 100.71K shares | 11.75M | $102.64 | 293.64K |
| Q4 2021 | share | Increase | +8.19% | 14.60K shares | -7.06M | $96.07 | 192.93K |
| Q3 2021 | share | Increase | +17.02% | 25.93K shares | 611K | $142.69 | 178.32K |
| Q2 2021 | share | Decrease | -6.83% | -11.18K shares | -1.14M | $162.96 | 152.39K |
| Q1 2021 | share | Decrease | -6.06% | -10.55K shares | 1.25M | $158.81 | 163.57K |
| Q4 2020 | share | Decrease | -25.60% | -59.90K shares | -1.40M | $141.99 | 174.13K |
| Q3 2020 | share | Decrease | -27.33% | -88.03K shares | -815K | $111.65 | 234.03K |
| Q2 2020 | share | Decrease | -2.75% | -9.09K shares | 5.79M | $83.66 | 322.07K |
| Q1 2020 | share | Increase | +232.70% | 231.62K shares | 15.27M | $63.87 | 331.16K |
| Q4 2019 | share | Decrease | -22.97% | -29.68K shares | -549K | $59.09 | 99.53K |
| Q3 2019 | share | Increase | 0.00% | 129.22K shares | 6.43M | $49.77 | 129.22K |