BROWN CAPITAL MANAGEMENT LLC – Neogen Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$122.08M
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | Decrease | -0.42% | -36.85K shares | -89.33M | $13.97 | 8.73M |
| Q2 2022 | share | Decrease | -15.89% | -1.65M shares | -110.37M | $24.09 | 8.77M |
| Q1 2022 | share | Decrease | -12.31% | -1.46M shares | -218.55M | $30.84 | 10.43M |
| Q4 2021 | share | Decrease | -1.23% | -147.96K shares | 17.13M | $45.8 | 11.89M |
| Q3 2021 | share | Decrease | -2.60% | -322.00K shares | -46.26M | $43.43 | 12.04M |
| Q2 2021 | share | Decrease | -4.65% | -603.38K shares | -7.08M | $46.04 | 12.36M |
| Q1 2021 | share | Increase | +0.06% | 7.5K shares | 62.50M | $44.45 | 12.97M |
| Q4 2020 | share | Decrease | -1.33% | -174.59K shares | -24K | $39.65 | 12.96M |
| Q3 2020 | share | Decrease | -0.01% | -1.67K shares | 4.20M | $39.13 | 13.13M |
| Q2 2020 | share | Decrease | -1.30% | -172.86K shares | 63.92M | $38.8 | 13.14M |
| Q1 2020 | share | Decrease | -1.36% | -183.36K shares | 5.53M | $33.5 | 13.31M |
| Q4 2019 | share | Decrease | -0.07% | -8.94K shares | -19.53M | $32.63 | 13.49M |
| Q3 2019 | share | Increase | +2.59% | 340.85K shares | 51.10M | $34.06 | 13.50M |
| Q2 2019 | share | Increase | +3.73% | 473.40K shares | 44.65M | $31.06 | 13.16M |
| Q1 2019 | share | Decrease | -0.96% | -123.03K shares | -1.03M | $28.7 | 12.69M |
| Q4 2018 | share | Increase | +0.70% | 89.30K shares | -89.90M | $28.5 | 12.81M |
| Q3 2018 | share | Decrease | -0.53% | -68.28K shares | -57.84M | $35.77 | 12.72M |
| Q2 2018 | share | Decrease | -8.49% | -1.18M shares | 44.70M | $40.1 | 12.79M |
| Q1 2018 | share | Increase | 0.00% | 674 shares | 37.29M | $33.5 | 13.98M |
| Q4 2017 | share | Decrease | -4.43% | -647.50K shares | 6.09M | $30.83 | 13.97M |
| Q3 2017 | share | Increase | +1.88% | 270.57K shares | 52.81M | $29.05 | 14.62M |
| Q2 2017 | share | Decrease | -0.03% | -4.94K shares | 19.04M | $25.92 | 14.35M |
| Q1 2017 | share | Increase | +0.32% | 45.72K shares | -1.29M | $24.58 | 14.36M |
| Q4 2016 | share | Increase | +5.78% | 781.97K shares | 70.41M | $24.75 | 14.31M |
| Q3 2016 | share | Increase | +0.44% | 59.71K shares | -313K | $20.98 | 13.53M |
| Q2 2016 | share | Increase | +0.12% | 16.28K shares | 30.11M | $21.09 | 13.47M |
| Q1 2016 | share | Increase | +0.66% | 88.20K shares | -29.26M | $18.88 | 13.45M |