BEACON INVESTMENT ADVISORY SERVICES, INC. – Neogen Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$6.62M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -12.42% | -67.30K shares | -6.42M | $13.97 | 474.45K |
| Q2 2022 | share | Decrease | -2.70% | -15.05K shares | -4.12M | $24.09 | 541.76K |
| Q1 2022 | share | Decrease | -5.28% | -31.02K shares | -9.52M | $30.84 | 556.81K |
| Q4 2021 | share | Decrease | -2.82% | -17.04K shares | 424K | $45.8 | 587.83K |
| Q3 2021 | share | Decrease | -5.99% | -38.53K shares | -3.35M | $43.43 | 604.88K |
| Q2 2021 | share | Decrease | -2.44% | -16.12K shares | 310K | $46.04 | 643.41K |
| Q1 2021 | share | Decrease | -0.36% | -2.35K shares | 3.06M | $44.45 | 659.53K |
| Q4 2020 | share | Decrease | -3.46% | -23.73K shares | -581K | $39.65 | 661.88K |
| Q3 2020 | share | Decrease | -0.03% | -200 shares | 215K | $39.13 | 685.61K |
| Q2 2020 | share | Decrease | -1.45% | -10.06K shares | 3.30M | $38.8 | 685.81K |
| Q1 2020 | share | Decrease | -14.08% | -114.04K shares | -3.12M | $33.5 | 695.87K |
| Q4 2019 | share | Increase | +2384.42% | 777.32K shares | 25.31M | $32.63 | 809.92K |
| Q3 2019 | share | Increase | 0.00% | 32.6K shares | 1.11M | $34.06 | 32.6K |