PEGASUS ASSET MANAGEMENT, INC. – Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$243,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.65% | -2.25K shares | -100K | $28.13 | 8.64K |
| Q2 2022 | share | Increase | +1.30% | 140 shares | -52K | $31.45 | 10.89K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $36.72 | 10.75K | |
| Q4 2021 | share | Decrease | -2.41% | -266 shares | -9K | $38.93 | 10.75K |
| Q3 2021 | share | Increase | +1.61% | 175 shares | -1K | $38.7 | 11.02K |
| Q2 2021 | share | Decrease | -0.39% | -43 shares | 18K | $39.45 | 10.84K |
| Q1 2021 | share | Increase | +0.70% | 76 shares | 21K | $37.3 | 10.89K |
| Q4 2020 | share | Decrease | -1.46% | -160 shares | 44K | $35.7 | 10.81K |
| Q3 2020 | share | Decrease | -2.82% | -318 shares | 9K | $30.69 | 10.97K |
| Q2 2020 | share | Decrease | -11.33% | -1.44K shares | 7K | $29.08 | 11.29K |
| Q1 2020 | share | Decrease | -2.14% | -279 shares | -109K | $25.05 | 12.73K |
| Q4 2019 | share | Increase | +0.09% | 12 shares | 24K | $32.61 | 13.01K |
| Q3 2019 | share | Increase | +0.71% | 92 shares | 0 | $30.22 | 13.00K |
| Q2 2019 | share | Decrease | -5.92% | -813 shares | -16K | $30.44 | 12.91K |
| Q1 2019 | share | Increase | +0.88% | 120 shares | 44K | $29.46 | 13.72K |
| Q4 2018 | share | Increase | +0.08% | 11 shares | -70K | $26.67 | 13.60K |
| Q3 2018 | share | Decrease | -1.59% | -219 shares | 0 | $30.64 | 13.59K |
| Q2 2018 | share | Increase | +0.79% | 108 shares | -6K | $30.2 | 13.81K |
| Q1 2018 | share | Increase | +9.48% | 1.18K shares | 36K | $30.81 | 13.70K |
| Q4 2017 | share | Increase | 0.00% | 12.51K shares | 426K | $31.13 | 12.51K |