EQUITABLE TRUST CO – Zoetis Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$6.33M
portfolio value
EQUITABLE TRUST CO 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 | -1.54% | -667 shares | -1.12M | $148.29 | 42.69K |
| Q2 2022 | share | Decrease | -14.13% | -7.13K shares | -2.07M | $171.89 | 43.36K |
| Q1 2022 | share | Decrease | -9.72% | -5.43K shares | -4.12M | $188.59 | 50.50K |
| Q4 2021 | share | Decrease | -0.94% | -529 shares | 2.68M | $245.16 | 55.93K |
| Q3 2021 | share | Decrease | -13.88% | -9.10K shares | -1.25M | $193.91 | 56.46K |
| Q2 2021 | share | Decrease | -3.23% | -2.18K shares | 1.55M | $185.91 | 65.56K |
| Q1 2021 | share | Decrease | -8.02% | -5.90K shares | -1.52M | $156.87 | 67.75K |
| Q4 2020 | share | Decrease | -1.96% | -1.47K shares | -233K | $164.6 | 73.66K |
| Q3 2020 | share | Decrease | -4.52% | -3.55K shares | 1.64M | $164.27 | 75.13K |
| Q2 2020 | share | Decrease | -1.34% | -1.06K shares | 1.39M | $135.94 | 78.69K |
| Q1 2020 | share | Decrease | -4.96% | -4.16K shares | -1.72M | $116.56 | 79.75K |
| Q4 2019 | share | Decrease | -0.63% | -530 shares | 586K | $130.89 | 83.92K |
| Q3 2019 | share | Increase | +0.25% | 208 shares | 961K | $123.06 | 84.45K |
| Q2 2019 | share | Increase | +3.83% | 3.10K shares | 1.39M | $111.93 | 84.24K |
| Q1 2019 | share | Decrease | -2.73% | -2.27K shares | 1.03M | $99.12 | 81.13K |
| Q4 2018 | share | Decrease | -0.07% | -57 shares | -507K | $84.06 | 83.41K |
| Q3 2018 | share | Decrease | -1.46% | -1.23K shares | 426K | $89.85 | 83.46K |
| Q2 2018 | share | Increase | 0.00% | 84.7K shares | 7.21M | $83.48 | 84.7K |