TOKIO MARINE ASSET MANAGEMENT CO LTD – Freshpet, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.34M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | Increase | +0.75% | 200 shares | -38K | $50.09 | 26.9K |
| Q2 2022 | share | Increase | +25.94% | 5.5K shares | -791K | $51.89 | 26.7K |
| Q1 2022 | share | Increase | +44.22% | 6.5K shares | 776K | $102.64 | 21.2K |
| Q4 2021 | share | Decrease | -2.00% | -300 shares | -740K | $96.07 | 14.7K |
| Q3 2021 | share | Increase | +127.27% | 8.4K shares | 1.06M | $142.69 | 15K |
| Q2 2021 | share | Increase | +73.68% | 2.8K shares | 473K | $162.96 | 6.6K |
| Q1 2021 | share | Increase | +90.00% | 1.8K shares | 319K | $158.81 | 3.8K |
| Q4 2020 | share | Decrease | -9.09% | -200 shares | 38K | $141.99 | 2K |
| Q3 2020 | share | Decrease | -12.00% | -300 shares | 37K | $111.65 | 2.2K |
| Q2 2020 | share | Decrease | -21.88% | -700 shares | 5K | $83.66 | 2.5K |
| Q1 2020 | share | Increase | 0.00% | 3.2K shares | 204K | $63.87 | 3.2K |
| Q4 2018 | share | Decrease | -100.00% | -10.1K shares | -371K | $32.16 | 0 |
| Q3 2018 | share | Decrease | -51.67% | -10.8K shares | -203K | $36.7 | 10.1K |
| Q2 2018 | share | Decrease | -19.92% | -5.2K shares | 145K | $27.45 | 20.9K |
| Q1 2018 | share | Increase | +59.15% | 9.7K shares | 118K | $16.45 | 26.1K |
| Q4 2017 | share | Increase | 0.00% | 16.4K shares | 311K | $18.95 | 16.4K |