WRAPMANAGER INC – Freshpet, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$332,000
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% | 6.62K shares | 332K | $50.09 | 6.62K |
| Q4 2021 | share | Decrease | -100.00% | -1.99K shares | -285K | $96.07 | 0 |
| Q3 2021 | share | Decrease | -2.87% | -59 shares | -50K | $142.69 | 1.99K |
| Q2 2021 | share | Decrease | -10.81% | -249 shares | -31K | $162.96 | 2.05K |
| Q1 2021 | share | Increase | +0.22% | 5 shares | 40K | $158.81 | 2.30K |
| Q4 2020 | share | Decrease | -6.09% | -149 shares | 53K | $141.99 | 2.29K |
| Q3 2020 | share | Decrease | -26.33% | -875 shares | -5K | $111.65 | 2.44K |
| Q2 2020 | share | Decrease | -5.00% | -175 shares | 55K | $83.66 | 3.32K |
| Q1 2020 | share | Decrease | -40.78% | -2.40K shares | -126K | $63.87 | 3.49K |
| Q4 2019 | share | Decrease | -29.24% | -2.44K shares | -66K | $59.09 | 5.90K |
| Q3 2019 | share | Increase | +0.87% | 72 shares | 38K | $49.77 | 8.34K |
| Q2 2019 | share | Increase | +5.83% | 456 shares | 46K | $45.51 | 8.27K |
| Q1 2019 | share | Decrease | -18.87% | -1.81K shares | 21K | $42.29 | 7.82K |
| Q4 2018 | share | Decrease | -0.23% | -22 shares | -45K | $32.16 | 9.63K |
| Q3 2018 | share | Decrease | -25.70% | -3.34K shares | -2K | $36.7 | 9.66K |
| Q2 2018 | share | Decrease | -12.97% | -1.93K shares | 111K | $27.45 | 13.00K |
| Q1 2018 | share | Increase | +24.26% | 2.91K shares | 18K | $16.45 | 14.94K |
| Q4 2017 | share | Decrease | -21.11% | -3.21K shares | -11K | $18.95 | 12.02K |
| Q3 2017 | share | Decrease | -9.82% | -1.66K shares | -42K | $15.65 | 15.24K |
| Q2 2017 | share | Decrease | -11.36% | -2.16K shares | 71K | $16.6 | 16.9K |
| Q1 2017 | share | Decrease | -17.17% | -3.95K shares | -24K | $11 | 19.06K |
| Q4 2016 | share | Increase | +16.78% | 3.30K shares | 64K | $10.15 | 23.01K |
| Q3 2016 | share | Increase | +19.02% | 3.14K shares | 15K | $8.65 | 19.70K |
| Q2 2016 | share | Decrease | -3.77% | -649 shares | 29K | $9.33 | 16.56K |
| Q1 2016 | share | Increase | +21.11% | 3K shares | 5K | $7.33 | 17.20K |