SHEETS SMITH WEALTH MANAGEMENT – Neogen Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$419,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +42.34% | 8.92K shares | -89K | $13.97 | 30.00K |
| Q2 2022 | share | Decrease | -2.86% | -620 shares | -161K | $24.09 | 21.08K |
| Q1 2022 | share | Increase | +18.75% | 3.42K shares | -161K | $30.84 | 21.70K |
| Q4 2021 | share | Increase | +0.30% | 54 shares | 39K | $45.8 | 18.27K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $43.43 | 18.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $46.04 | 18.22K | |
| Q1 2021 | share | Decrease | -0.71% | -130 shares | 82K | $44.45 | 18.22K |
| Q4 2020 | share | Increase | +0.88% | 160 shares | 16K | $39.65 | 18.35K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $39.13 | 18.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $38.8 | 18.19K | |
| Q1 2020 | share | Increase | +4.41% | 768 shares | 40K | $33.5 | 18.19K |
| Q4 2019 | share | Decrease | -3.39% | -612 shares | -45K | $32.63 | 17.42K |
| Q3 2019 | share | Increase | +0.04% | 8 shares | 54K | $34.06 | 18.03K |
| Q2 2019 | share | Decrease | -0.08% | -14 shares | 42K | $31.06 | 18.02K |
| Q1 2019 | share | Decrease | -0.24% | -44 shares | 3K | $28.7 | 18.04K |
| Q4 2018 | share | Increase | +35.01% | 4.69K shares | 36K | $28.5 | 18.08K |
| Q3 2018 | share | Increase | +1.21% | 160 shares | -52K | $35.77 | 13.39K |
| Q2 2018 | share | Increase | +15.58% | 1.78K shares | 147K | $40.1 | 13.23K |
| Q1 2018 | share | Increase | +1.17% | 132 shares | 35K | $33.5 | 11.45K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $30.83 | 11.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $29.05 | 11.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $25.92 | 11.32K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $24.58 | 11.32K | |
| Q4 2016 | share | Increase | +2.91% | 320 shares | 49K | $24.75 | 11.32K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $20.98 | 11K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $21.09 | 11K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $18.88 | 11K |