BRIDGE CITY CAPITAL, LLC – Neogen Corporation Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.09M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.51% | 2.65K shares | -728K | $13.97 | 78.26K |
| Q2 2022 | share | Decrease | -0.18% | -135 shares | -515K | $24.09 | 75.61K |
| Q1 2022 | share | Decrease | -0.52% | -399 shares | -1.12M | $30.84 | 75.74K |
| Q4 2021 | share | Decrease | -0.01% | -10 shares | 151K | $45.8 | 76.14K |
| Q3 2021 | share | Decrease | -21.06% | -20.31K shares | -1.13M | $43.43 | 76.15K |
| Q2 2021 | share | Decrease | -3.24% | -3.22K shares | 10K | $46.04 | 96.46K |
| Q1 2021 | share | Decrease | -1.01% | -1.01K shares | 438K | $44.45 | 99.69K |
| Q4 2020 | share | Increase | +16.36% | 14.15K shares | 607K | $39.65 | 100.71K |
| Q3 2020 | share | Decrease | -8.84% | -8.39K shares | -298K | $39.13 | 86.55K |
| Q2 2020 | share | Decrease | -13.24% | -14.48K shares | 18K | $38.8 | 94.95K |
| Q1 2020 | share | Increase | +14.51% | 13.86K shares | 547K | $33.5 | 109.43K |
| Q4 2019 | share | Increase | +18.63% | 15.01K shares | 376K | $32.63 | 95.57K |
| Q3 2019 | share | Increase | +27.71% | 17.47K shares | 784K | $34.06 | 80.56K |
| Q2 2019 | share | Increase | +0.49% | 308 shares | 158K | $31.06 | 63.08K |
| Q1 2019 | share | Increase | +25.09% | 12.59K shares | 371K | $28.7 | 62.77K |
| Q4 2018 | share | Increase | +12.14% | 5.43K shares | -170K | $28.5 | 50.18K |
| Q3 2018 | share | Increase | +8.29% | 3.42K shares | -57K | $35.77 | 44.75K |
| Q2 2018 | share | Decrease | -3.23% | -1.37K shares | 227K | $40.1 | 41.32K |
| Q1 2018 | share | Increase | +5.68% | 2.29K shares | 184K | $33.5 | 42.70K |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $30.83 | 40.40K | |
| Q3 2017 | share | Increase | +8.72% | 3.24K shares | 211K | $29.05 | 40.40K |
| Q2 2017 | share | Increase | 0.00% | 37.16K shares | 963K | $25.92 | 37.16K |