CHASE INVESTMENT COUNSEL CORP – Zoetis Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$1.65M
portfolio value
CHASE INVESTMENT COUNSEL CORP quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -89 shares | -278K | $148.29 | 11.16K |
| Q2 2022 | share | Decrease | -2.98% | -345 shares | -253K | $171.89 | 11.25K |
| Q1 2022 | share | Decrease | -30.64% | -5.12K shares | -1.89M | $188.59 | 11.59K |
| Q4 2021 | share | Decrease | -0.11% | -19 shares | 831K | $245.16 | 16.71K |
| Q3 2021 | share | Decrease | -8.34% | -1.52K shares | -154K | $193.91 | 16.73K |
| Q2 2021 | share | Increase | +1.06% | 191 shares | 557K | $185.91 | 18.25K |
| Q1 2021 | share | Decrease | -2.39% | -443 shares | -218K | $156.87 | 18.06K |
| Q4 2020 | share | Decrease | -29.92% | -7.90K shares | -1.30M | $164.6 | 18.50K |
| Q3 2020 | share | Decrease | -6.43% | -1.81K shares | 499K | $164.27 | 26.41K |
| Q2 2020 | share | Decrease | -12.48% | -4.02K shares | 73K | $135.94 | 28.22K |
| Q1 2020 | share | Decrease | -2.45% | -810 shares | -580K | $116.56 | 32.25K |
| Q4 2019 | share | Decrease | -11.68% | -4.37K shares | -289K | $130.89 | 33.06K |
| Q3 2019 | share | Decrease | -33.48% | -18.83K shares | -1.72M | $123.06 | 37.43K |
| Q2 2019 | share | Decrease | -2.31% | -1.33K shares | 587K | $111.93 | 56.27K |
| Q1 2019 | share | Decrease | -1.66% | -975 shares | 788K | $99.12 | 57.60K |
| Q4 2018 | share | Decrease | -3.86% | -2.35K shares | -568K | $84.06 | 58.58K |
| Q3 2018 | share | Decrease | -2.54% | -1.58K shares | 253K | $89.85 | 60.93K |
| Q2 2018 | share | Decrease | -8.39% | -5.73K shares | -374K | $83.48 | 62.52K |
| Q1 2018 | share | Decrease | -1.36% | -939 shares | 716K | $81.71 | 68.25K |
| Q4 2017 | share | Decrease | -4.25% | -3.07K shares | 377K | $70.37 | 69.19K |
| Q3 2017 | share | Decrease | -16.12% | -13.89K shares | -767K | $62.19 | 72.27K |
| Q2 2017 | share | Decrease | -4.90% | -4.43K shares | 539K | $60.84 | 86.16K |
| Q1 2017 | share | Increase | 0.00% | 90.59K shares | 4.83M | $51.86 | 90.59K |