ROCKLAND TRUST CO – Zoetis Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$1.19M
portfolio value
ROCKLAND 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 | -1.15% | -94 shares | -207K | $148.29 | 8.05K |
| Q2 2022 | share | Increase | +18.38% | 1.26K shares | 103K | $171.89 | 8.14K |
| Q1 2022 | share | Decrease | -20.73% | -1.8K shares | -821K | $188.59 | 6.88K |
| Q4 2021 | share | Decrease | -21.27% | -2.34K shares | -22K | $245.16 | 8.68K |
| Q3 2021 | share | Increase | +2.89% | 310 shares | 143K | $193.91 | 11.03K |
| Q2 2021 | share | Increase | +51.93% | 3.66K shares | 887K | $185.91 | 10.72K |
| Q1 2021 | share | Increase | +6.07% | 404 shares | 10K | $156.87 | 7.05K |
| Q4 2020 | share | Increase | +8.25% | 507 shares | 85K | $164.6 | 6.65K |
| Q3 2020 | share | Increase | +17.34% | 908 shares | 298K | $164.27 | 6.14K |
| Q2 2020 | share | Decrease | -4.49% | -246 shares | 73K | $135.94 | 5.23K |
| Q1 2020 | share | Increase | +4.58% | 240 shares | -49K | $116.56 | 5.48K |
| Q4 2019 | share | Increase | +83.26% | 2.38K shares | 338K | $130.89 | 5.24K |
| Q3 2019 | share | Decrease | -1.38% | -40 shares | 27K | $123.06 | 2.86K |
| Q2 2019 | share | Decrease | -1.46% | -43 shares | 33K | $111.93 | 2.90K |
| Q1 2019 | share | Decrease | -13.21% | -448 shares | 6K | $99.12 | 2.94K |
| Q4 2018 | share | Decrease | -38.02% | -2.08K shares | -211K | $84.06 | 3.39K |
| Q3 2018 | share | Increase | +18.62% | 859 shares | 108K | $89.85 | 5.47K |
| Q2 2018 | share | Decrease | -96.37% | -122.46K shares | -10.22M | $83.48 | 4.61K |
| Q1 2018 | share | Decrease | -1.15% | -1.48K shares | 1.35M | $81.71 | 127.08K |
| Q4 2017 | share | Increase | +0.46% | 592 shares | 1.10M | $70.37 | 128.56K |
| Q3 2017 | share | Increase | +2.84% | 3.53K shares | 396K | $62.19 | 127.97K |
| Q2 2017 | share | Increase | 0.00% | 124.43K shares | 7.76M | $60.84 | 124.43K |