CENTRAL TRUST CO – Zoetis Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$6.37M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $148.29 | 37.07K | |
| Q2 2022 | share | Decrease | -4.38% | -1.69K shares | -940K | $171.89 | 37.07K |
| Q1 2022 | share | Decrease | -3.87% | -1.55K shares | -2.53M | $188.59 | 38.77K |
| Q4 2021 | share | Decrease | -0.48% | -196 shares | 1.97M | $245.16 | 40.33K |
| Q3 2021 | share | Decrease | -1.52% | -626 shares | 199K | $193.91 | 40.53K |
| Q2 2021 | share | Increase | +0.36% | 146 shares | 1.21M | $185.91 | 41.15K |
| Q1 2021 | share | Decrease | -2.90% | -1.22K shares | -531K | $156.87 | 41.01K |
| Q4 2020 | share | Decrease | -0.66% | -280 shares | -41K | $164.6 | 42.23K |
| Q3 2020 | share | Increase | +0.85% | 358 shares | 1.25M | $164.27 | 42.51K |
| Q2 2020 | share | Increase | +3.74% | 1.51K shares | 995K | $135.94 | 42.15K |
| Q1 2020 | share | Increase | +2.56% | 1.01K shares | -462K | $116.56 | 40.63K |
| Q4 2019 | share | Increase | +1.59% | 621 shares | 385K | $130.89 | 39.62K |
| Q3 2019 | share | Decrease | -1.53% | -605 shares | 329K | $123.06 | 39.00K |
| Q2 2019 | share | Increase | +41.73% | 11.66K shares | 1.71M | $111.93 | 39.60K |
| Q1 2019 | share | Decrease | -13.69% | -4.43K shares | 44K | $99.12 | 27.94K |
| Q4 2018 | share | Increase | +18.27% | 5.00K shares | 263K | $84.06 | 32.37K |
| Q3 2018 | share | Increase | +6.33% | 1.63K shares | 314K | $89.85 | 27.37K |
| Q2 2018 | share | Increase | +3.14% | 783 shares | 108K | $83.48 | 25.74K |
| Q1 2018 | share | Increase | +10.50% | 2.37K shares | 457K | $81.71 | 24.96K |
| Q4 2017 | share | Increase | +5.29% | 1.13K shares | 260K | $70.37 | 22.59K |
| Q3 2017 | share | Increase | +8.76% | 1.72K shares | 137K | $62.19 | 21.45K |
| Q2 2017 | share | Increase | +640.54% | 17.06K shares | 1.08M | $60.84 | 19.72K |
| Q1 2017 | share | Increase | +1.87% | 49 shares | 2K | $51.86 | 2.66K |
| Q4 2016 | share | Decrease | -13.41% | -405 shares | -17K | $51.92 | 2.61K |
| Q3 2016 | share | Decrease | -4.58% | -145 shares | 7K | $50.34 | 3.02K |
| Q2 2016 | share | Decrease | -40.85% | -2.18K shares | -87K | $45.94 | 3.16K |
| Q1 2016 | share | Decrease | -28.62% | -2.14K shares | -122K | $42.73 | 5.35K |