DF DENT & CO INC – Neogen Corporation Transaction History
DF DENT & CO INC portfolio value:
$366,000
portfolio value
DF DENT & CO INC 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 | +11.06% | 2.60K shares | -203K | $13.97 | 26.20K |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $24.09 | 23.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -344K | $30.84 | 23.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $45.8 | 23.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $43.43 | 23.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $46.04 | 23.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $44.45 | 23.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $39.65 | 23.6K | |
| Q3 2020 | share | Decrease | -4.84% | -1.2K shares | -39K | $39.13 | 23.6K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $38.8 | 24.8K | |
| Q1 2020 | share | 0.00% | 0 shares | 22K | $33.5 | 24.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $32.63 | 24.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $34.06 | 24.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $31.06 | 24.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $28.7 | 24.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -180K | $28.5 | 24.8K | |
| Q3 2018 | share | Decrease | -5.10% | -1.33K shares | -161K | $35.77 | 24.8K |
| Q2 2018 | share | 0.00% | 0 shares | 173K | $40.1 | 26.13K | |
| Q1 2018 | share | Decrease | -0.01% | -2 shares | 69K | $33.5 | 26.13K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $30.83 | 26.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $29.05 | 26.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $25.92 | 26.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $24.58 | 26.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 99K | $24.75 | 26.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $20.98 | 26.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $21.09 | 26.13K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $18.88 | 26.13K |