PRIVATE TRUST CO NA – Neogen Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$890,000
portfolio value
PRIVATE TRUST CO NA 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 | -0.84% | -540 shares | -658K | $13.97 | 63.72K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $24.09 | 64.22K | |
| Q1 2022 | share | Increase | +0.36% | 231 shares | -925K | $30.84 | 64.22K |
| Q4 2021 | share | Decrease | -21.96% | -18.00K shares | -655K | $45.8 | 63.98K |
| Q3 2021 | share | Decrease | -0.87% | -720 shares | -247K | $43.43 | 81.99K |
| Q2 2021 | share | Decrease | -4.61% | -4K shares | -45K | $46.04 | 82.71K |
| Q1 2021 | share | 0.00% | 0 shares | 415K | $44.45 | 86.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $39.65 | 86.71K | |
| Q3 2020 | share | Decrease | -1.14% | -1K shares | -25K | $39.13 | 86.71K |
| Q2 2020 | share | Decrease | -10.54% | -10.33K shares | 134K | $38.8 | 87.71K |
| Q1 2020 | share | Decrease | -0.27% | -266 shares | 76K | $33.5 | 98.04K |
| Q4 2019 | share | 0.00% | 0 shares | -140K | $32.63 | 98.30K | |
| Q3 2019 | share | Decrease | -3.91% | -4K shares | 170K | $34.06 | 98.30K |
| Q2 2019 | share | Decrease | -11.70% | -13.56K shares | -147K | $31.06 | 102.30K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $28.7 | 115.86K | |
| Q4 2018 | share | Decrease | -0.86% | -1K shares | -877K | $28.5 | 115.86K |
| Q3 2018 | share | 0.00% | 0 shares | -506K | $35.77 | 116.86K | |
| Q2 2018 | share | Increase | +0.86% | 1K shares | 805K | $40.1 | 116.86K |
| Q1 2018 | share | Decrease | -0.01% | -12 shares | 308K | $33.5 | 115.86K |
| Q4 2017 | share | 0.00% | 0 shares | 206K | $30.83 | 115.88K | |
| Q3 2017 | share | Increase | +1.05% | 1.2K shares | 394K | $29.05 | 115.88K |
| Q2 2017 | share | Decrease | -1.13% | -1.31K shares | 121K | $25.92 | 114.68K |
| Q1 2017 | share | Decrease | -0.04% | -48 shares | -20K | $24.58 | 115.99K |
| Q4 2016 | share | 0.00% | 0 shares | 437K | $24.75 | 116.03K | |
| Q3 2016 | share | Decrease | -1.86% | -2.19K shares | -60K | $20.98 | 116.03K |
| Q2 2016 | share | Decrease | -0.15% | -180 shares | 259K | $21.09 | 118.23K |
| Q1 2016 | share | Increase | +89.38% | 55.88K shares | 910K | $18.88 | 118.41K |