EULAV ASSET MANAGEMENT – Neogen Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.08M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2.23M | $13.97 | 220.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $24.09 | 220.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.98M | $30.84 | 220.46K | |
| Q4 2021 | share | Increase | +11.99% | 23.6K shares | 1.23M | $45.8 | 220.46K |
| Q3 2021 | share | Increase | +47.43% | 63.33K shares | 2.40M | $43.43 | 196.86K |
| Q2 2021 | share | Increase | +16.59% | 19K shares | 1.05M | $46.04 | 133.53K |
| Q1 2021 | share | 0.00% | 0 shares | 549K | $44.45 | 114.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $39.65 | 114.53K | |
| Q3 2020 | share | Increase | +9.57% | 10K shares | 425K | $39.13 | 114.53K |
| Q2 2020 | share | 0.00% | 0 shares | 555K | $38.8 | 104.53K | |
| Q1 2020 | share | Decrease | -8.89% | -10.2K shares | -243K | $33.5 | 104.53K |
| Q4 2019 | share | Increase | +14.58% | 14.6K shares | 334K | $32.63 | 114.73K |
| Q3 2019 | share | Increase | +28.16% | 22K shares | 984K | $34.06 | 100.13K |
| Q2 2019 | share | 0.00% | 0 shares | 187K | $31.06 | 78.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $28.7 | 78.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -567K | $28.5 | 78.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -339K | $35.77 | 78.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 516K | $40.1 | 78.13K | |
| Q1 2018 | share | Decrease | -0.00% | -2 shares | 208K | $33.5 | 78.13K |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $30.83 | 78.13K | |
| Q3 2017 | share | Increase | +2.81% | 2.13K shares | 300K | $29.05 | 78.13K |
| Q2 2017 | share | Increase | +18.75% | 12K shares | 397K | $25.92 | 76K |
| Q1 2017 | share | Increase | +421.72% | 51.73K shares | 1.26M | $24.58 | 64K |
| Q4 2016 | share | Increase | 0.00% | 12.26K shares | 304K | $24.75 | 12.26K |