RIVERBRIDGE PARTNERS LLC – Neogen Corporation Transaction History
RIVERBRIDGE PARTNERS LLC portfolio value:
$39.52M
portfolio value
RIVERBRIDGE PARTNERS 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 | -3.69% | -108.37K shares | -31.24M | $13.97 | 2.82M |
Q2 2022 | share | Increase | +0.16% | 4.77K shares | -19.68M | $24.09 | 2.93M |
Q1 2022 | share | Increase | +2.79% | 79.71K shares | -39.11M | $30.84 | 2.93M |
Q4 2021 | share | Increase | +1.83% | 51.17K shares | 7.87M | $45.8 | 2.85M |
Q3 2021 | share | Decrease | -0.01% | -321 shares | -7.32M | $43.43 | 2.80M |
Q2 2021 | share | Increase | +4.35% | 116.91K shares | 9.66M | $46.04 | 2.80M |
Q1 2021 | share | Decrease | -2.47% | -68.00K shares | 10.18M | $44.45 | 2.68M |
Q4 2020 | share | Increase | +6.28% | 162.80K shares | 7.81M | $39.65 | 2.75M |
Q3 2020 | share | Increase | +3.41% | 85.32K shares | 4.15M | $39.13 | 2.59M |
Q2 2020 | share | Increase | +1.42% | 34.97K shares | 14.46M | $38.8 | 2.50M |
Q1 2020 | share | Decrease | -0.87% | -21.80K shares | 1.42M | $33.5 | 2.47M |
Q4 2019 | share | Decrease | -1.11% | -28.08K shares | -4.50M | $32.63 | 2.49M |
Q3 2019 | share | Increase | +18.36% | 390.96K shares | 19.70M | $34.06 | 2.52M |
Q2 2019 | share | Increase | +26.21% | 442.28K shares | 17.71M | $31.06 | 2.12M |
Q1 2019 | share | Decrease | -6.93% | -125.58K shares | -3.25M | $28.7 | 1.68M |
Q4 2018 | share | Decrease | -4.09% | -77.26K shares | -15.93M | $28.5 | 1.81M |
Q3 2018 | share | Decrease | -3.15% | -61.49K shares | -10.64M | $35.77 | 1.89M |
Q2 2018 | share | Decrease | -3.31% | -66.79K shares | 10.64M | $40.1 | 1.95M |
Q1 2018 | share | Decrease | -0.19% | -3.78K shares | 5.26M | $33.5 | 2.01M |
Q4 2017 | share | Decrease | -4.12% | -86.85K shares | 1.07M | $30.83 | 2.02M |
Q3 2017 | share | Decrease | -6.17% | -138.79K shares | 3.00M | $29.05 | 2.10M |
Q2 2017 | share | Decrease | -31.49% | -1.03M shares | -22.39M | $25.92 | 2.24M |
Q1 2017 | share | Decrease | -3.20% | -108.37K shares | -3.23M | $24.58 | 3.28M |
Q4 2016 | share | Decrease | -5.61% | -201.27K shares | 8.56M | $24.75 | 3.38M |
Q3 2016 | share | Decrease | -2.16% | -79.25K shares | -2.08M | $20.98 | 3.59M |
Q2 2016 | share | Decrease | -2.54% | -95.63K shares | 6.31M | $21.09 | 3.66M |
Q1 2016 | share | Decrease | -20.53% | -972.86K shares | -29.33M | $18.88 | 3.76M |