STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Neogen Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$23.20M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Increase | +33.14% | 413.44K shares | -6.84M | $13.97 | 1.66M |
| Q2 2022 | share | Increase | +1.05% | 12.90K shares | -8.02M | $24.09 | 1.24M |
| Q1 2022 | share | Increase | +0.95% | 11.59K shares | -17.46M | $30.84 | 1.23M |
| Q4 2021 | share | Increase | +0.47% | 5.76K shares | 2.67M | $45.8 | 1.22M |
| Q3 2021 | share | Decrease | -0.47% | -5.75K shares | -3.44M | $43.43 | 1.21M |
| Q2 2021 | share | Decrease | -2.02% | -25.17K shares | 832K | $46.04 | 1.22M |
| Q1 2021 | share | Increase | +8.80% | 100.96K shares | 9.98M | $44.45 | 1.24M |
| Q4 2020 | share | Increase | +11.49% | 118.27K shares | 5.23M | $39.65 | 1.14M |
| Q3 2020 | share | Decrease | -4.64% | -50.02K shares | -1.60M | $39.13 | 1.02M |
| Q2 2020 | share | Decrease | -3.78% | -42.35K shares | 4.30M | $38.8 | 1.07M |
| Q1 2020 | share | Decrease | -1.52% | -17.32K shares | 405K | $33.5 | 1.12M |
| Q4 2019 | share | Decrease | -0.45% | -5.13K shares | -1.79M | $32.63 | 1.13M |
| Q3 2019 | share | Decrease | -8.47% | -105.87K shares | 143K | $34.06 | 1.14M |
| Q2 2019 | share | Decrease | -20.99% | -331.93K shares | -6.57M | $31.06 | 1.24M |
| Q1 2019 | share | Decrease | -6.29% | -106.11K shares | -2.71M | $28.7 | 1.58M |
| Q4 2018 | share | Decrease | -2.68% | -46.49K shares | -13.92M | $28.5 | 1.68M |
| Q3 2018 | share | Decrease | -5.64% | -103.58K shares | -11.97M | $35.77 | 1.73M |
| Q2 2018 | share | Decrease | -2.04% | -38.29K shares | 11.15M | $40.1 | 1.83M |
| Q1 2018 | share | Decrease | -1.21% | -22.95K shares | 4.29M | $33.5 | 1.87M |
| Q4 2017 | share | Decrease | -3.99% | -78.84K shares | 1.09M | $30.83 | 1.89M |
| Q3 2017 | share | Decrease | -2.34% | -47.35K shares | 4.96M | $29.05 | 1.97M |
| Q2 2017 | share | Decrease | -0.17% | -3.36K shares | 2.62M | $25.92 | 2.02M |
| Q1 2017 | share | Increase | +8.02% | 150.57K shares | 3.38M | $24.58 | 2.02M |
| Q4 2016 | share | Increase | +3.39% | 61.56K shares | 8.37M | $24.75 | 1.87M |
| Q3 2016 | share | Decrease | -17.18% | -376.81K shares | -8.16M | $20.98 | 1.81M |
| Q2 2016 | share | Increase | +0.37% | 8.16K shares | 5.00M | $21.09 | 2.19M |
| Q1 2016 | share | Increase | +1.29% | 27.92K shares | -4.46M | $18.88 | 2.18M |