PLANTE MORAN FINANCIAL ADVISORS, LLC – Neogen Corporation Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$113,000
portfolio value
PLANTE MORAN FINANCIAL 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 | -5.15% | -440 shares | -93K | $13.97 | 8.10K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $24.09 | 8.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $30.84 | 8.54K | |
| Q4 2021 | share | Decrease | -3.59% | -318 shares | 3K | $45.8 | 8.54K |
| Q3 2021 | share | Increase | +3.72% | 318 shares | -9K | $43.43 | 8.86K |
| Q2 2021 | share | Decrease | -0.58% | -50 shares | 12K | $46.04 | 8.54K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $44.45 | 8.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $39.65 | 8.59K | |
| Q3 2020 | share | Decrease | -56.72% | -11.26K shares | -435K | $39.13 | 8.59K |
| Q2 2020 | share | Increase | +1.51% | 296 shares | 116K | $38.8 | 19.86K |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $33.5 | 19.56K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $32.63 | 19.56K | |
| Q3 2019 | share | Decrease | -0.48% | -94 shares | 55K | $34.06 | 19.56K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $31.06 | 19.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $28.7 | 19.66K | |
| Q4 2018 | share | Increase | +0.48% | 94 shares | -140K | $28.5 | 19.66K |
| Q3 2018 | share | 0.00% | 0 shares | -85K | $35.77 | 19.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 130K | $40.1 | 19.56K | |
| Q1 2018 | share | Decrease | -0.02% | -4 shares | 52K | $33.5 | 19.56K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $30.83 | 19.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $29.05 | 19.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $25.92 | 19.57K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $24.58 | 19.57K | |
| Q4 2016 | share | Decrease | -2.21% | -442 shares | 64K | $24.75 | 19.57K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $20.98 | 20.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $21.09 | 20.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $18.88 | 20.01K |