CONGRESS ASSET MANAGEMENT CO /MA – Neogen Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$8.61M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +25.29% | 124.51K shares | -3.24M | $13.97 | 616.77K |
| Q2 2022 | share | Increase | +10.64% | 47.32K shares | -1.86M | $24.09 | 492.26K |
| Q1 2022 | share | Increase | +38.81% | 124.40K shares | -833K | $30.84 | 444.93K |
| Q4 2021 | share | Increase | +23.65% | 61.31K shares | 3.29M | $45.8 | 320.52K |
| Q3 2021 | share | Increase | +9.98% | 23.52K shares | 407K | $43.43 | 259.21K |
| Q2 2021 | share | Increase | +35.87% | 62.22K shares | 3.14M | $46.04 | 235.69K |
| Q1 2021 | share | Increase | +23.71% | 33.25K shares | 2.15M | $44.45 | 173.47K |
| Q4 2020 | share | Increase | +10.92% | 13.80K shares | 614K | $39.65 | 140.22K |
| Q3 2020 | share | Increase | +2.50% | 3.08K shares | 161K | $39.13 | 126.41K |
| Q2 2020 | share | Decrease | -1.12% | -1.39K shares | 607K | $38.8 | 123.33K |
| Q1 2020 | share | Increase | +2.26% | 2.76K shares | 198K | $33.5 | 124.73K |
| Q4 2019 | share | Increase | +2.86% | 3.39K shares | -58K | $32.63 | 121.96K |
| Q3 2019 | share | Increase | +1.36% | 1.58K shares | 405K | $34.06 | 118.57K |
| Q2 2019 | share | Increase | +3.05% | 3.46K shares | 376K | $31.06 | 116.98K |
| Q1 2019 | share | Increase | +5.42% | 5.83K shares | 188K | $28.7 | 113.52K |
| Q4 2018 | share | Decrease | -0.14% | -154 shares | -788K | $28.5 | 107.68K |
| Q3 2018 | share | Decrease | -0.43% | -464 shares | -486K | $35.77 | 107.84K |
| Q2 2018 | share | Increase | +4.20% | 4.36K shares | 861K | $40.1 | 108.30K |
| Q1 2018 | share | Increase | +26.91% | 22.04K shares | 957K | $33.5 | 103.94K |
| Q4 2017 | share | Increase | +85.28% | 37.69K shares | 1.24M | $30.83 | 81.90K |
| Q3 2017 | share | Increase | +24.85% | 8.8K shares | 366K | $29.05 | 44.20K |
| Q2 2017 | share | Increase | +19.66% | 5.81K shares | 191K | $25.92 | 35.40K |
| Q1 2017 | share | Increase | +35.67% | 7.77K shares | 187K | $24.58 | 29.59K |
| Q4 2016 | share | Increase | 0.00% | 21.81K shares | 540K | $24.75 | 21.81K |