TOKIO MARINE ASSET MANAGEMENT CO LTD – Neogen Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.10M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +18.91% | 12.6K shares | -498K | $13.97 | 79.23K |
| Q2 2022 | share | 0.00% | 0 shares | -450K | $24.09 | 66.63K | |
| Q1 2022 | share | Increase | +23.78% | 12.8K shares | -390K | $30.84 | 66.63K |
| Q4 2021 | share | Increase | +19.01% | 8.6K shares | 481K | $45.8 | 53.83K |
| Q3 2021 | share | Increase | +79.26% | 20K shares | 802K | $43.43 | 45.23K |
| Q2 2021 | share | Increase | +42.30% | 7.5K shares | 374K | $46.04 | 25.23K |
| Q1 2021 | share | Increase | +98.52% | 8.8K shares | 434K | $44.45 | 17.73K |
| Q4 2020 | share | Increase | +61.46% | 3.4K shares | 138K | $39.65 | 8.93K |
| Q3 2020 | share | Decrease | -20.20% | -1.4K shares | -53K | $39.13 | 5.53K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $38.8 | 6.93K | |
| Q1 2020 | share | Decrease | -10.35% | -800 shares | -20K | $33.5 | 6.93K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $32.63 | 7.73K | |
| Q3 2019 | share | Decrease | -17.15% | -1.6K shares | -27K | $34.06 | 7.73K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $31.06 | 9.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $28.7 | 9.33K | |
| Q4 2018 | share | Increase | +20.69% | 1.6K shares | -11K | $28.5 | 9.33K |
| Q3 2018 | share | Decrease | -39.27% | -5K shares | -233K | $35.77 | 7.73K |
| Q2 2018 | share | Decrease | -44.48% | -10.2K shares | -258K | $40.1 | 12.73K |
| Q1 2018 | share | Decrease | -25.00% | -7.64K shares | 61K | $33.5 | 22.93K |
| Q4 2017 | share | Increase | +33.32% | 7.64K shares | 41K | $30.83 | 30.57K |
| Q3 2017 | share | Increase | +40.98% | 6.66K shares | 244K | $29.05 | 22.93K |
| Q2 2017 | share | Increase | 0.00% | 16.26K shares | 422K | $25.92 | 16.26K |