FORT POINT CAPITAL PARTNERS LLC – Freshpet, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$3.13M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | 0.00% | 0 shares | -113K | $50.09 | 62.53K | |
| Q2 2022 | share | Decrease | -25.10% | -20.95K shares | -5.32M | $51.89 | 62.53K |
| Q1 2022 | share | Increase | +72.84% | 35.18K shares | 3.96M | $102.64 | 83.48K |
| Q4 2021 | share | 0.00% | 0 shares | -2.29M | $96.07 | 48.30K | |
| Q3 2021 | share | Decrease | -38.31% | -30K shares | -5.86M | $142.69 | 48.30K |
| Q2 2021 | share | 0.00% | 0 shares | 325K | $162.96 | 78.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.31M | $158.81 | 78.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.37M | $141.99 | 78.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.19M | $111.65 | 78.30K | |
| Q2 2020 | share | Increase | +62.11% | 30K shares | 3.46M | $83.66 | 78.30K |
| Q1 2020 | share | 0.00% | 0 shares | 231K | $63.87 | 48.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 450K | $59.09 | 48.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 206K | $49.77 | 48.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 155K | $45.51 | 48.30K | |
| Q1 2019 | share | Decrease | -38.31% | -30K shares | -475K | $42.29 | 48.30K |
| Q4 2018 | share | Increase | 0.00% | 78.30K shares | 2.51M | $32.16 | 78.30K |
| Q1 2018 | share | Decrease | -100.00% | -78.30K shares | -1.48M | $16.45 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 259K | $18.95 | 78.30K | |
| Q3 2017 | share | 0.00% | 0 shares | -75K | $15.65 | 78.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 439K | $16.6 | 78.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $11 | 78.30K | |
| Q4 2016 | share | Decrease | -58.96% | -112.49K shares | -804K | $10.15 | 78.30K |
| Q3 2016 | share | Increase | +143.67% | 112.49K shares | 919K | $8.65 | 190.80K |
| Q2 2016 | share | Increase | +42.18% | 23.22K shares | 327K | $9.33 | 78.30K |
| Q1 2016 | share | Increase | +15.14% | 7.24K shares | -2K | $7.33 | 55.07K |