BOSTON FAMILY OFFICE LLC – Neogen Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.51M
portfolio value
BOSTON FAMILY OFFICE 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 | -12.35% | -15.22K shares | -1.46M | $13.97 | 108.08K |
| Q2 2022 | share | Decrease | -6.81% | -9.01K shares | -1.11M | $24.09 | 123.31K |
| Q1 2022 | share | 0.00% | 0 shares | -1.92M | $30.84 | 132.32K | |
| Q4 2021 | share | Increase | +0.93% | 1.21K shares | 315K | $45.8 | 132.32K |
| Q3 2021 | share | Increase | +1.29% | 1.66K shares | -266K | $43.43 | 131.11K |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $46.04 | 129.44K | |
| Q1 2021 | share | Decrease | -0.37% | -480 shares | 576K | $44.45 | 129.44K |
| Q4 2020 | share | Decrease | -0.20% | -266 shares | 58K | $39.65 | 129.92K |
| Q3 2020 | share | Increase | +0.93% | 1.2K shares | 89K | $39.13 | 130.19K |
| Q2 2020 | share | Increase | +2.02% | 2.54K shares | 770K | $38.8 | 128.99K |
| Q1 2020 | share | Increase | +1.31% | 1.63K shares | 162K | $33.5 | 126.44K |
| Q4 2019 | share | Increase | +2.70% | 3.27K shares | -66K | $32.63 | 124.81K |
| Q3 2019 | share | Increase | +1.28% | 1.53K shares | 412K | $34.06 | 121.53K |
| Q2 2019 | share | Increase | +2.78% | 3.24K shares | 377K | $31.06 | 120K |
| Q1 2019 | share | Increase | +6.11% | 6.72K shares | 214K | $28.7 | 116.75K |
| Q4 2018 | share | Increase | +20.14% | 18.44K shares | -140K | $28.5 | 110.03K |
| Q3 2018 | share | Decrease | -1.36% | -1.26K shares | -447K | $35.77 | 91.58K |
| Q2 2018 | share | Decrease | -0.79% | -738 shares | 588K | $40.1 | 92.85K |
| Q1 2018 | share | Decrease | -30.95% | -41.95K shares | 1K | $33.5 | 93.58K |
| Q4 2017 | share | Increase | +58.20% | 49.86K shares | 645K | $30.83 | 135.54K |
| Q3 2017 | share | 0.00% | 0 shares | 269K | $29.05 | 85.67K | |
| Q2 2017 | share | Decrease | -0.05% | -40 shares | 113K | $25.92 | 85.67K |
| Q1 2017 | share | Decrease | -0.62% | -536 shares | -28K | $24.58 | 85.71K |
| Q4 2016 | share | Decrease | -0.54% | -467 shares | 316K | $24.75 | 86.25K |
| Q3 2016 | share | Decrease | -0.26% | -226 shares | -15K | $20.98 | 86.71K |
| Q2 2016 | share | 0.00% | 0 shares | 192K | $21.09 | 86.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -201K | $18.88 | 86.94K |