MCF ADVISORS LLC – Neogen Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$1.04M
portfolio value
MCF 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 | -0.02% | -14 shares | -761K | $13.97 | 75.11K |
| Q2 2022 | share | Decrease | -0.02% | -17 shares | -507K | $24.09 | 75.12K |
| Q1 2022 | share | Increase | 0.00% | 75.14K shares | 2.31M | $30.84 | 75.14K |
| Q4 2021 | share | Decrease | -100.00% | -75.15K shares | -3.26M | $45.8 | 0 |
| Q3 2021 | share | Increase | +0.04% | 27 shares | -195K | $43.43 | 75.15K |
| Q2 2021 | share | Decrease | -0.02% | -12 shares | 119K | $46.04 | 75.13K |
| Q1 2021 | share | Decrease | -0.02% | -16 shares | 360K | $44.45 | 75.14K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $39.65 | 75.16K | |
| Q3 2020 | share | Increase | +0.01% | 10 shares | 25K | $39.13 | 75.16K |
| Q2 2020 | share | 0.00% | 0 shares | 399K | $38.8 | 75.15K | |
| Q1 2020 | share | 0.00% | 0 shares | 65K | $33.5 | 75.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -107K | $32.63 | 75.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 225K | $34.06 | 75.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $31.06 | 75.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $28.7 | 75.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -546K | $28.5 | 75.15K | |
| Q3 2018 | share | Increase | 0.00% | 75.15K shares | 2.68M | $35.77 | 75.15K |
| Q3 2016 | share | Decrease | -100.00% | -100 shares | -2K | $20.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 2K | $21.09 | 100 |