NORTH POINT PORTFOLIO MANAGERS CORP/OH – Neogen Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$0
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -100.00% | -255.15K shares | -6.14M | $13.97 | 0 |
| Q2 2022 | share | Decrease | -1.37% | -3.55K shares | -1.83M | $24.09 | 255.15K |
| Q1 2022 | share | Increase | +0.07% | 175 shares | -3.76M | $30.84 | 258.70K |
| Q4 2021 | share | Decrease | -3.31% | -8.85K shares | 127K | $45.8 | 258.52K |
| Q3 2021 | share | Decrease | -2.69% | -7.38K shares | -1.03M | $43.43 | 267.38K |
| Q2 2021 | share | Decrease | -4.33% | -12.43K shares | -115K | $46.04 | 274.76K |
| Q1 2021 | share | Decrease | -0.80% | -2.30K shares | 1.28M | $44.45 | 287.20K |
| Q4 2020 | share | Decrease | -2.01% | -5.94K shares | -81K | $39.65 | 289.51K |
| Q3 2020 | share | Decrease | -0.49% | -1.44K shares | 40K | $39.13 | 295.46K |
| Q2 2020 | share | Decrease | -4.65% | -14.47K shares | 1.09M | $38.8 | 296.90K |
| Q1 2020 | share | Decrease | -2.51% | -8.00K shares | 8K | $33.5 | 311.38K |
| Q4 2019 | share | Decrease | -1.73% | -5.61K shares | -646K | $32.63 | 319.38K |
| Q3 2019 | share | Decrease | -1.19% | -3.90K shares | 854K | $34.06 | 325K |
| Q2 2019 | share | Decrease | -0.75% | -2.47K shares | 705K | $31.06 | 328.90K |
| Q1 2019 | share | Increase | +0.77% | 2.51K shares | 136K | $28.7 | 331.38K |
| Q4 2018 | share | Decrease | -6.84% | -24.14K shares | -3.25M | $28.5 | 328.86K |
| Q3 2018 | share | Decrease | -24.12% | -112.22K shares | -6.02M | $35.77 | 353.01K |
| Q2 2018 | share | Decrease | -4.48% | -21.83K shares | 2.34M | $40.1 | 465.23K |
| Q1 2018 | share | Decrease | -1.19% | -5.84K shares | 1.11M | $33.5 | 487.07K |
| Q4 2017 | share | Decrease | -6.23% | -32.73K shares | -73K | $30.83 | 492.91K |
| Q3 2017 | share | Decrease | -0.84% | -4.42K shares | 1.53M | $29.05 | 525.64K |
| Q2 2017 | share | Decrease | -1.11% | -5.94K shares | 562K | $25.92 | 530.07K |
| Q1 2017 | share | Decrease | -1.56% | -8.50K shares | -301K | $24.58 | 536.02K |
| Q4 2016 | share | Decrease | -1.20% | -6.62K shares | 1.91M | $24.75 | 544.52K |
| Q3 2016 | share | Decrease | -1.14% | -6.38K shares | -198K | $20.98 | 551.15K |
| Q2 2016 | share | Decrease | -2.75% | -15.77K shares | 935K | $21.09 | 557.53K |
| Q1 2016 | share | Decrease | -3.99% | -23.82K shares | -1.83M | $18.88 | 573.30K |