GENEVA CAPITAL MANAGEMENT LLC – Neogen Corporation Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$22.45M
portfolio value
GENEVA 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 | Increase | +4.37% | 67.32K shares | -14.64M | $13.97 | 1.60M |
| Q2 2022 | share | Decrease | -2.30% | -36.25K shares | -11.51M | $24.09 | 1.53M |
| Q1 2022 | share | Decrease | -1.33% | -21.18K shares | -23.92M | $30.84 | 1.57M |
| Q4 2021 | share | Decrease | -2.14% | -35.00K shares | 1.64M | $45.8 | 1.59M |
| Q3 2021 | share | Decrease | -0.74% | -12.20K shares | -4.82M | $43.43 | 1.63M |
| Q2 2021 | share | Decrease | -1.65% | -27.64K shares | 1.39M | $46.04 | 1.64M |
| Q1 2021 | share | Decrease | -2.21% | -37.76K shares | 6.52M | $44.45 | 1.67M |
| Q4 2020 | share | Increase | +2.80% | 46.5K shares | 2.71M | $39.65 | 1.70M |
| Q3 2020 | share | Increase | +2.45% | 39.80K shares | 2.08M | $39.13 | 1.66M |
| Q2 2020 | share | Increase | +2.73% | 43.19K shares | 10.06M | $38.8 | 1.62M |
| Q1 2020 | share | Increase | +54.24% | 555.79K shares | 37.76M | $33.5 | 1.58M |