CLOSE ASSET MANAGEMENT LTD – Freshpet, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$1.15M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Decrease | -9.89% | -2.53K shares | -173K | $50.09 | 23.04K |
| Q2 2022 | share | Decrease | -53.74% | -29.71K shares | -3.93M | $51.89 | 25.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.64 | 55.28K | |
| Q4 2021 | share | Decrease | -9.58% | -5.86K shares | -3.45M | $96.07 | 55.28K |
| Q3 2021 | share | Increase | +1598.33% | 57.54K shares | 8.13M | $142.69 | 61.14K |
| Q2 2021 | share | Increase | +111.76% | 1.9K shares | 317K | $162.96 | 3.6K |
| Q1 2021 | share | Increase | 0.00% | 1.7K shares | 270K | $158.81 | 1.7K |