WINTRUST INVESTMENTS LLC – Zoetis Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.16M
portfolio value
WINTRUST INVESTMENTS LLC 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 | Increase | +2.26% | 174 shares | -156K | $148.29 | 7.85K |
| Q2 2022 | share | Increase | +50.92% | 2.59K shares | 361K | $171.89 | 7.68K |
| Q1 2022 | share | Increase | +1.49% | 75 shares | -264K | $188.59 | 5.09K |
| Q4 2021 | share | Increase | 0.00% | 5.01K shares | 1.22M | $245.16 | 5.01K |
| Q3 2021 | share | Decrease | -100.00% | -5.23K shares | -975K | $193.91 | 0 |
| Q2 2021 | share | Increase | +2.89% | 147 shares | 174K | $185.91 | 5.23K |
| Q1 2021 | share | Increase | 0.00% | 5.08K shares | 801K | $156.87 | 5.08K |
| Q4 2020 | share | Decrease | -100.00% | -4.89K shares | -809K | $164.6 | 0 |
| Q3 2020 | share | Increase | +5.54% | 257 shares | 173K | $164.27 | 4.89K |
| Q2 2020 | share | Increase | +1.80% | 82 shares | 100K | $135.94 | 4.63K |
| Q1 2020 | share | Increase | +1.38% | 62 shares | -59K | $116.56 | 4.55K |
| Q4 2019 | share | Increase | +11.02% | 446 shares | 91K | $130.89 | 4.49K |
| Q3 2019 | share | Increase | +6.05% | 231 shares | 71K | $123.06 | 4.04K |
| Q2 2019 | share | Increase | +64.03% | 1.49K shares | 199K | $111.93 | 3.81K |
| Q1 2019 | share | Decrease | -1.10% | -26 shares | 33K | $99.12 | 2.32K |
| Q4 2018 | share | Increase | 0.00% | 2.35K shares | 201K | $84.06 | 2.35K |