RMB CAPITAL MANAGEMENT, LLC – Neogen Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.68M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +3.10% | 7.92K shares | -2.47M | $13.97 | 263.48K |
| Q2 2022 | share | Decrease | -1.91% | -4.98K shares | -1.87M | $24.09 | 255.56K |
| Q1 2022 | share | Increase | +12.32% | 28.58K shares | -2.49M | $30.84 | 260.54K |
| Q4 2021 | share | Increase | +2.55% | 5.76K shares | 709K | $45.8 | 231.96K |
| Q3 2021 | share | Increase | +3.41% | 7.45K shares | -247K | $43.43 | 226.20K |
| Q2 2021 | share | Increase | +5.08% | 10.57K shares | 819K | $46.04 | 218.74K |
| Q1 2021 | share | Increase | +6.27% | 12.27K shares | 1.48M | $44.45 | 208.17K |
| Q4 2020 | share | Increase | +4.00% | 7.53K shares | 397K | $39.65 | 195.89K |
| Q3 2020 | share | Decrease | -0.31% | -582 shares | 39K | $39.13 | 188.36K |
| Q2 2020 | share | Increase | +9.80% | 16.86K shares | 1.56M | $38.8 | 188.94K |
| Q1 2020 | share | Increase | +16.82% | 24.78K shares | 957K | $33.5 | 172.08K |
| Q4 2019 | share | Increase | +5.30% | 7.41K shares | 43K | $32.63 | 147.30K |
| Q3 2019 | share | Increase | +14.30% | 17.50K shares | 963K | $34.06 | 139.88K |
| Q2 2019 | share | Increase | +8.21% | 9.28K shares | 556K | $31.06 | 122.38K |
| Q1 2019 | share | Increase | +79.53% | 50.10K shares | 1.45M | $28.7 | 113.09K |
| Q4 2018 | share | Increase | +32.72% | 15.53K shares | 97K | $28.5 | 62.99K |
| Q3 2018 | share | Decrease | -12.10% | -6.53K shares | -467K | $35.77 | 47.46K |
| Q2 2018 | share | Decrease | -50.36% | -54.78K shares | -1.47M | $40.1 | 54.00K |
| Q1 2018 | share | Decrease | -17.12% | -22.47K shares | -402K | $33.5 | 108.78K |
| Q4 2017 | share | Decrease | -2.23% | -2.99K shares | 146K | $30.83 | 131.25K |
| Q3 2017 | share | Increase | +17.18% | 19.68K shares | 931K | $29.05 | 134.25K |
| Q2 2017 | share | Increase | 0.00% | 114.57K shares | 2.96M | $25.92 | 114.57K |