PEGASUS ASSET MANAGEMENT, INC. – Neogen Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$275,000
portfolio value
PEGASUS ASSET MANAGEMENT, 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 | -3.13% | -636 shares | -214K | $13.97 | 19.67K |
| Q2 2022 | share | Decrease | -0.12% | -25 shares | -138K | $24.09 | 20.31K |
| Q1 2022 | share | Decrease | -2.31% | -480 shares | -318K | $30.84 | 20.34K |
| Q4 2021 | share | Decrease | -0.43% | -90 shares | 37K | $45.8 | 20.82K |
| Q3 2021 | share | Decrease | -2.83% | -610 shares | -83K | $43.43 | 20.91K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $46.04 | 21.52K | |
| Q1 2021 | share | Decrease | -0.83% | -180 shares | 96K | $44.45 | 21.52K |
| Q4 2020 | share | Decrease | -2.85% | -636 shares | -14K | $39.65 | 21.7K |
| Q3 2020 | share | Decrease | -0.76% | -170 shares | 1K | $39.13 | 22.33K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $38.8 | 22.50K | |
| Q1 2020 | share | Increase | +22.32% | 4.10K shares | 154K | $33.5 | 22.50K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $32.63 | 18.4K | |
| Q3 2019 | share | Decrease | -1.39% | -260 shares | 48K | $34.06 | 18.4K |
| Q2 2019 | share | Decrease | -4.44% | -866 shares | 19K | $31.06 | 18.66K |
| Q1 2019 | share | Increase | +31.58% | 4.68K shares | 137K | $28.7 | 19.52K |
| Q4 2018 | share | Increase | +66.93% | 5.95K shares | 105K | $28.5 | 14.84K |
| Q3 2018 | share | Increase | 0.00% | 8.89K shares | 318K | $35.77 | 8.89K |