WASATCH ADVISORS LP – Neogen Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$188.39M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-42.01%
quarter
Neogen Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +98.48% | 6.69M shares | 24.71M | $13.97 | 13.48M |
Q2 2022 | share | Increase | +0.18% | 12.23K shares | -45.48M | $24.09 | 6.79M |
Q1 2022 | share | Decrease | -2.88% | -200.95K shares | -107.93M | $30.84 | 6.78M |
Q4 2021 | share | Decrease | -2.64% | -189.71K shares | 5.58M | $45.8 | 6.98M |
Q3 2021 | share | Decrease | -0.19% | -13.35K shares | -19.33M | $43.43 | 7.17M |
Q2 2021 | share | Increase | +9.39% | 616.78K shares | 38.87M | $46.04 | 7.18M |
Q1 2021 | share | Increase | +31.34% | 1.56M shares | 93.65M | $44.45 | 6.56M |
Q4 2020 | share | Increase | +37.86% | 1.37M shares | 56.36M | $39.65 | 5.00M |
Q3 2020 | share | Decrease | -0.96% | -35.34K shares | -192K | $39.13 | 3.62M |
Q2 2020 | share | Decrease | -19.96% | -913.49K shares | -11.16M | $38.8 | 3.66M |
Q1 2020 | share | Decrease | -17.50% | -970.63K shares | -27.71M | $33.5 | 4.57M |
Q4 2019 | share | Increase | +8.13% | 416.90K shares | 6.29M | $32.63 | 5.54M |
Q3 2019 | share | Decrease | -0.90% | -46.51K shares | 13.94M | $34.06 | 5.13M |
Q2 2019 | share | Decrease | -0.34% | -17.88K shares | 11.70M | $31.06 | 5.17M |
Q1 2019 | share | Increase | +23.40% | 984.98K shares | 29.08M | $28.7 | 5.19M |
Q4 2018 | share | Increase | +13.84% | 511.72K shares | -12.28M | $28.5 | 4.21M |
Q3 2018 | share | Decrease | -5.54% | -217.00K shares | -24.71M | $35.77 | 3.69M |
Q2 2018 | share | Decrease | -1.91% | -76.09K shares | 23.29M | $40.1 | 3.91M |
Q1 2018 | share | Increase | +46.31% | 1.26M shares | 49.59M | $33.5 | 3.99M |
Q4 2017 | share | Increase | +619.33% | 2.34M shares | 73.08M | $30.83 | 2.72M |
Q3 2017 | share | Increase | 0.00% | 379.25K shares | 11.01M | $29.05 | 379.25K |