EMERALD MUTUAL FUND ADVISERS TRUST – Freshpet, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$19.69M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -3.73% | -15.22K shares | -1.49M | $50.09 | 393.15K |
| Q2 2022 | share | Increase | +11.98% | 43.67K shares | -16.24M | $51.89 | 408.38K |
| Q1 2022 | share | Decrease | -8.67% | -34.61K shares | -610K | $102.64 | 364.70K |
| Q4 2021 | share | Decrease | -2.12% | -8.63K shares | -20.16M | $96.07 | 399.32K |
| Q3 2021 | share | 0.00% | 0 shares | -8.27M | $142.69 | 407.95K | |
| Q2 2021 | share | Decrease | -3.76% | -15.96K shares | -841K | $162.96 | 407.95K |
| Q1 2021 | share | Decrease | -6.94% | -31.61K shares | 2.64M | $158.81 | 423.91K |
| Q4 2020 | share | Decrease | -26.81% | -166.89K shares | -4.81M | $141.99 | 455.52K |
| Q3 2020 | share | Decrease | -8.86% | -60.49K shares | 12.36M | $111.65 | 622.42K |
| Q2 2020 | share | Decrease | -0.09% | -607 shares | 13.47M | $83.66 | 682.91K |
| Q1 2020 | share | Decrease | -13.03% | -102.37K shares | -2.78M | $63.87 | 683.52K |
| Q4 2019 | share | Increase | +0.01% | 81 shares | 7.32M | $59.09 | 785.89K |
| Q3 2019 | share | Decrease | -1.44% | -11.51K shares | 2.82M | $49.77 | 785.81K |
| Q2 2019 | share | Increase | +2.17% | 16.93K shares | 3.28M | $45.51 | 797.33K |
| Q1 2019 | share | 0.00% | 0 shares | 7.90M | $42.29 | 780.39K | |
| Q4 2018 | share | Increase | +2.78% | 21.10K shares | -2.76M | $32.16 | 780.39K |
| Q3 2018 | share | Increase | +2.71% | 20.05K shares | 7.57M | $36.7 | 759.29K |
| Q2 2018 | share | 0.00% | 0 shares | 8.13M | $27.45 | 739.23K | |
| Q1 2018 | share | Increase | +6.78% | 46.96K shares | -958K | $16.45 | 739.23K |
| Q4 2017 | share | Increase | +2.31% | 15.66K shares | 2.52M | $18.95 | 692.26K |
| Q3 2017 | share | Increase | +60.40% | 254.78K shares | 3.58M | $15.65 | 676.60K |
| Q2 2017 | share | Increase | +60.52% | 159.04K shares | 4.11M | $16.6 | 421.81K |
| Q1 2017 | share | Increase | 0.00% | 262.77K shares | 2.89M | $11 | 262.77K |