ROCK SPRINGS CAPITAL MANAGEMENT LP – Freshpet, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$35.06M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | +9.79% | 62.4K shares | 1.97M | $50.09 | 700K |
| Q2 2022 | share | Increase | +7.61% | 45.1K shares | -27.72M | $51.89 | 637.6K |
| Q1 2022 | share | Increase | +2.16% | 12.5K shares | 5.55M | $102.64 | 592.5K |
| Q4 2021 | share | Increase | +10.06% | 53K shares | -19.94M | $96.07 | 580K |
| Q3 2021 | share | Increase | +4.05% | 20.5K shares | -7.34M | $142.69 | 527K |
| Q2 2021 | share | 0.00% | 0 shares | 2.10M | $162.96 | 506.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 8.51M | $158.81 | 506.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 15.36M | $141.99 | 506.5K | |
| Q3 2020 | share | Increase | +6.41% | 30.5K shares | 16.72M | $111.65 | 506.5K |
| Q2 2020 | share | Increase | +19.75% | 78.5K shares | 14.43M | $83.66 | 476K |
| Q1 2020 | share | Increase | +11.89% | 42.25K shares | 4.39M | $63.87 | 397.5K |
| Q4 2019 | share | 0.00% | 0 shares | 3.31M | $59.09 | 355.25K | |
| Q3 2019 | share | Increase | +51.17% | 120.25K shares | 6.98M | $49.77 | 355.25K |
| Q2 2019 | share | 0.00% | 0 shares | 757K | $45.51 | 235K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.38M | $42.29 | 235K | |
| Q4 2018 | share | Increase | 0.00% | 235K shares | 7.55M | $32.16 | 235K |