CAPITAL IMPACT ADVISORS, LLC – Freshpet, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$145,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | +4.58% | 127 shares | 1K | $50.09 | 2.89K |
Q2 2022 | share | Increase | +41.38% | 811 shares | -57K | $51.89 | 2.77K |
Q1 2022 | share | Increase | 0.00% | 1.96K shares | 201K | $102.64 | 1.96K |
Q4 2021 | share | Decrease | -100.00% | -15.94K shares | -2.27M | $96.07 | 0 |
Q3 2021 | share | 0.00% | 0 shares | -323K | $142.69 | 15.94K | |
Q1 2021 | share | Decrease | -64.44% | -16.11K shares | -2.13M | $158.81 | 8.88K |
Q4 2020 | share | 0.00% | 0 shares | 759K | $141.99 | 25K | |
Q3 2020 | share | Increase | 0.00% | 25K shares | 2.79M | $111.65 | 25K |