NICHOLAS INVESTMENT PARTNERS, LP – Freshpet, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$3.45M
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% | 68.99K shares | 3.45M | $50.09 | 68.99K |
Q3 2021 | share | Decrease | -100.00% | -6.17K shares | -1.00M | $142.69 | 0 |
Q2 2021 | share | Increase | 0.00% | 6.17K shares | 1.00M | $162.96 | 6.17K |
Q1 2021 | share | Decrease | -100.00% | -15.62K shares | -2.21M | $158.81 | 0 |
Q4 2020 | share | Decrease | -56.36% | -20.18K shares | -1.77M | $141.99 | 15.62K |
Q3 2020 | share | Decrease | -9.64% | -3.81K shares | 683K | $111.65 | 35.81K |
Q2 2020 | share | Decrease | -79.49% | -153.59K shares | -9.02M | $83.66 | 39.63K |
Q1 2020 | share | Increase | +95.50% | 94.39K shares | 6.50M | $63.87 | 193.22K |
Q4 2019 | share | Decrease | -63.63% | -172.93K shares | -7.68M | $59.09 | 98.83K |
Q3 2019 | share | Increase | +23.19% | 51.16K shares | 3.48M | $49.77 | 271.77K |
Q2 2019 | share | Decrease | -0.44% | -986 shares | 669K | $45.51 | 220.60K |
Q1 2019 | share | Decrease | -17.66% | -47.51K shares | 717K | $42.29 | 221.59K |
Q4 2018 | share | Decrease | -21.00% | -71.51K shares | -3.84M | $32.16 | 269.10K |
Q3 2018 | share | Increase | +40.92% | 98.90K shares | 5.86M | $36.7 | 340.61K |
Q2 2018 | share | Increase | 0.00% | 241.71K shares | 6.63M | $27.45 | 241.71K |