VOLORIDGE INVESTMENT MANAGEMENT, LLC – Freshpet, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.49M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | Increase | +1526.46% | 402.65K shares | 20.12M | $50.09 | 429.02K |
| Q2 2022 | share | Increase | +74.43% | 11.25K shares | -183K | $51.89 | 26.37K |
| Q1 2022 | share | Decrease | -80.97% | -64.36K shares | -6.02M | $102.64 | 15.12K |
| Q4 2021 | share | Increase | +757.06% | 70.21K shares | 6.24M | $96.07 | 79.48K |
| Q3 2021 | share | Decrease | -2.80% | -267 shares | -232K | $142.69 | 9.27K |
| Q2 2021 | share | Increase | +138.47% | 5.54K shares | 920K | $162.96 | 9.54K |
| Q1 2021 | share | Increase | +10.52% | 381 shares | 121K | $158.81 | 4.00K |
| Q4 2020 | share | Decrease | -70.28% | -8.56K shares | -846K | $141.99 | 3.62K |
| Q3 2020 | share | Increase | 0.00% | 12.18K shares | 1.36M | $111.65 | 12.18K |
| Q2 2020 | share | Decrease | -100.00% | -13.07K shares | -835K | $83.66 | 0 |
| Q1 2020 | share | Decrease | -75.53% | -40.36K shares | -2.32M | $63.87 | 13.07K |
| Q4 2019 | share | Increase | +899.36% | 48.09K shares | 2.89M | $59.09 | 53.44K |
| Q3 2019 | share | Increase | 0.00% | 5.34K shares | 266K | $49.77 | 5.34K |
| Q2 2019 | share | Decrease | -100.00% | -13.74K shares | -581K | $45.51 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.74K shares | 581K | $42.29 | 13.74K |