FAIRFIELD, BUSH & CO. – Neogen Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$914,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -7.68% | -5.44K shares | -794K | $13.97 | 65.45K |
| Q2 2022 | share | Decrease | -5.75% | -4.32K shares | -612K | $24.09 | 70.89K |
| Q1 2022 | share | Increase | +3.54% | 2.57K shares | -979K | $30.84 | 75.22K |
| Q4 2021 | share | Decrease | -8.22% | -6.50K shares | -139K | $45.8 | 72.65K |
| Q3 2021 | share | Decrease | -2.94% | -2.39K shares | -317K | $43.43 | 79.15K |
| Q2 2021 | share | Decrease | -5.89% | -5.10K shares | -97K | $46.04 | 81.55K |
| Q1 2021 | share | Decrease | -1.69% | -1.48K shares | 357K | $44.45 | 86.65K |
| Q4 2020 | share | Decrease | -0.55% | -490 shares | 27K | $39.65 | 88.14K |
| Q3 2020 | share | Decrease | -2.61% | -2.38K shares | -63K | $39.13 | 88.63K |
| Q2 2020 | share | Decrease | -0.33% | -300 shares | 472K | $38.8 | 91.01K |
| Q1 2020 | share | Decrease | -7.51% | -7.41K shares | -162K | $33.5 | 91.31K |
| Q4 2019 | share | Decrease | -1.53% | -1.53K shares | -193K | $32.63 | 98.72K |
| Q3 2019 | share | Decrease | -21.75% | -27.87K shares | -565K | $34.06 | 100.26K |
| Q2 2019 | share | Decrease | -11.31% | -16.34K shares | -167K | $31.06 | 128.13K |
| Q1 2019 | share | Decrease | -3.32% | -4.95K shares | -113K | $28.7 | 144.48K |
| Q4 2018 | share | Increase | +3.77% | 5.42K shares | -892K | $28.5 | 149.43K |
| Q3 2018 | share | Decrease | -30.14% | -62.12K shares | -3.11M | $35.77 | 144.01K |
| Q2 2018 | share | Decrease | -7.27% | -16.15K shares | 819K | $40.1 | 206.13K |
| Q1 2018 | share | Decrease | -9.80% | -24.14K shares | -151K | $33.5 | 222.29K |
| Q4 2017 | share | Increase | +7.16% | 16.45K shares | 917K | $30.83 | 246.43K |
| Q3 2017 | share | Decrease | -0.38% | -880 shares | 697K | $29.05 | 229.97K |
| Q2 2017 | share | Increase | +4.65% | 10.25K shares | 560K | $25.92 | 230.85K |
| Q1 2017 | share | Decrease | -0.19% | -414 shares | -47K | $24.58 | 220.6K |
| Q4 2016 | share | Decrease | -0.27% | -608 shares | 821K | $24.75 | 221.01K |
| Q3 2016 | share | Decrease | -0.72% | -1.61K shares | -60K | $20.98 | 221.62K |
| Q2 2016 | share | Increase | +0.15% | 332 shares | 500K | $21.09 | 223.24K |
| Q1 2016 | share | Decrease | -0.39% | -880 shares | -534K | $18.88 | 222.90K |