CONESTOGA CAPITAL ADVISORS, LLC – Neogen Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$57.73M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | -7.25% | -323.05K shares | -49.60M | $13.97 | 4.13M |
| Q2 2022 | share | Increase | +14.97% | 580.08K shares | -12.18M | $24.09 | 4.45M |
| Q1 2022 | share | Increase | +2.21% | 83.77K shares | -52.66M | $30.84 | 3.87M |
| Q4 2021 | share | Increase | +0.36% | 13.48K shares | 8.09M | $45.8 | 3.79M |
| Q3 2021 | share | Increase | +0.99% | 37.14K shares | -8.15M | $43.43 | 3.77M |
| Q2 2021 | share | Decrease | -0.41% | -15.56K shares | 5.27M | $46.04 | 3.74M |
| Q1 2021 | share | Increase | +1.37% | 50.82K shares | 20.03M | $44.45 | 3.75M |
| Q4 2020 | share | Increase | +1.24% | 45.28K shares | 3.71M | $39.65 | 3.70M |
| Q3 2020 | share | Increase | +5.32% | 184.97K shares | 8.36M | $39.13 | 3.66M |
| Q2 2020 | share | Increase | +4.98% | 164.87K shares | 23.96M | $38.8 | 3.47M |
| Q1 2020 | share | Increase | +5.17% | 162.81K shares | 8.17M | $33.5 | 3.31M |
| Q4 2019 | share | Decrease | -0.31% | -9.77K shares | -4.81M | $32.63 | 3.14M |
| Q3 2019 | share | Decrease | -0.89% | -28.21K shares | 8.59M | $34.06 | 3.15M |
| Q2 2019 | share | Increase | +3.04% | 94.05K shares | 10.21M | $31.06 | 3.18M |
| Q1 2019 | share | Increase | +1.73% | 52.58K shares | 2.10M | $28.7 | 3.09M |
| Q4 2018 | share | Increase | +5.51% | 158.59K shares | -16.41M | $28.5 | 3.03M |
| Q3 2018 | share | Increase | +13.86% | 350.62K shares | 1.58M | $35.77 | 2.88M |
| Q2 2018 | share | Decrease | -8.63% | -238.94K shares | 8.69M | $40.1 | 2.53M |
| Q1 2018 | share | Decrease | -3.66% | -105.11K shares | 4.14M | $33.5 | 2.76M |
| Q4 2017 | share | Increase | +12.42% | 317.60K shares | 14.34M | $30.83 | 2.87M |
| Q3 2017 | share | Increase | +20.21% | 429.78K shares | 19.14M | $29.05 | 2.55M |
| Q2 2017 | share | Increase | +7.20% | 142.80K shares | 6.35M | $25.92 | 2.12M |
| Q1 2017 | share | Increase | +0.55% | 10.87K shares | -66K | $24.58 | 1.98M |
| Q4 2016 | share | Decrease | -15.70% | -367.44K shares | -264K | $24.75 | 1.97M |
| Q3 2016 | share | Increase | +12.32% | 256.78K shares | 5.14M | $20.98 | 2.34M |
| Q2 2016 | share | Decrease | -14.36% | -349.41K shares | -1.98M | $21.09 | 2.08M |
| Q1 2016 | share | Increase | +22.46% | 446.27K shares | 3.82M | $18.88 | 2.43M |