CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Neogen Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.64M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +0.15% | 277 shares | -1.91M | $13.97 | 189.36K |
| Q2 2022 | share | Decrease | -19.25% | -45.07K shares | -2.66M | $24.09 | 189.08K |
| Q1 2022 | share | Decrease | -4.85% | -11.93K shares | -3.95M | $30.84 | 234.16K |
| Q4 2021 | share | Decrease | -4.45% | -11.45K shares | -10K | $45.8 | 246.09K |
| Q3 2021 | share | Increase | +3.79% | 9.41K shares | -239K | $43.43 | 257.55K |
| Q2 2021 | share | Decrease | -2.04% | -5.17K shares | 237K | $46.04 | 248.14K |
| Q1 2021 | share | Increase | +6.52% | 15.51K shares | 1.75M | $44.45 | 253.31K |
| Q4 2020 | share | Increase | +10.05% | 21.71K shares | 1.09M | $39.65 | 237.80K |
| Q3 2020 | share | Increase | +7.48% | 15.04K shares | 728K | $39.13 | 216.08K |
| Q2 2020 | share | Decrease | -4.21% | -8.83K shares | 984K | $38.8 | 201.04K |
| Q1 2020 | share | Decrease | -1.24% | -2.62K shares | -316K | $33.5 | 209.88K |
| Q4 2019 | share | Decrease | -0.63% | -1.35K shares | -349K | $32.63 | 212.50K |
| Q3 2019 | share | Decrease | -3.03% | -6.68K shares | 434K | $34.06 | 213.86K |
| Q2 2019 | share | Decrease | -10.83% | -26.78K shares | -248K | $31.06 | 220.55K |
| Q1 2019 | share | Decrease | -3.56% | -9.12K shares | -212K | $28.7 | 247.33K |
| Q4 2018 | share | Decrease | -49.30% | -249.38K shares | -8.71M | $28.5 | 256.45K |
| Q3 2018 | share | Increase | +103.83% | 257.67K shares | 5.57M | $35.77 | 505.84K |
| Q2 2018 | share | Increase | +0.35% | 864 shares | 1.42M | $40.1 | 248.16K |
| Q1 2018 | share | Decrease | -24.82% | -81.63K shares | 1.93M | $33.5 | 247.3K |
| Q4 2017 | share | Increase | +32.46% | 80.59K shares | -393K | $30.83 | 328.93K |
| Q3 2017 | share | Decrease | -0.34% | -846 shares | 1.34M | $29.05 | 248.33K |
| Q2 2017 | share | Decrease | -0.82% | -2.06K shares | 233K | $25.92 | 249.18K |
| Q1 2017 | share | Decrease | -1.10% | -2.79K shares | -367K | $24.58 | 251.24K |
| Q4 2016 | share | Decrease | -0.69% | -1.76K shares | 1.21M | $24.75 | 254.03K |
| Q3 2016 | share | Decrease | -4.15% | -11.08K shares | -461K | $20.98 | 255.79K |
| Q2 2016 | share | Decrease | -7.25% | -20.87K shares | 333K | $21.09 | 266.88K |
| Q1 2016 | share | Decrease | -0.21% | -602 shares | -419K | $18.88 | 287.75K |