SENTRY INVESTMENT MANAGEMENT LLC – Zoetis Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$474,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -76K | $148.29 | 3.19K | |
| Q2 2022 | share | Decrease | -16.31% | -623 shares | -170K | $171.89 | 3.19K |
| Q1 2022 | share | Decrease | -14.58% | -652 shares | -371K | $188.59 | 3.82K |
| Q4 2021 | share | Increase | +3.40% | 147 shares | 251K | $245.16 | 4.47K |
| Q3 2021 | share | Decrease | -12.75% | -632 shares | -84K | $193.91 | 4.32K |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $185.91 | 4.95K | |
| Q1 2021 | share | Decrease | -83.58% | -25.23K shares | -4.21M | $156.87 | 4.95K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $164.6 | 30.18K | |
| Q3 2020 | share | Increase | +11.20% | 3.04K shares | 1.27M | $164.27 | 30.18K |
| Q2 2020 | share | Decrease | -8.67% | -2.57K shares | 222K | $135.94 | 27.14K |
| Q1 2020 | share | Increase | +3.81% | 1.09K shares | -292K | $116.56 | 29.72K |
| Q4 2019 | share | 0.00% | 0 shares | 223K | $130.89 | 28.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 317K | $123.06 | 28.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 368K | $111.93 | 28.63K | |
| Q1 2019 | share | Decrease | -8.15% | -2.54K shares | 215K | $99.12 | 28.63K |
| Q4 2018 | share | Decrease | -2.56% | -818 shares | -262K | $84.06 | 31.17K |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $89.85 | 31.99K | |
| Q2 2018 | share | Decrease | -9.33% | -3.29K shares | -222K | $83.48 | 31.99K |
| Q1 2018 | share | Decrease | -8.73% | -3.37K shares | 162K | $81.71 | 35.28K |
| Q4 2017 | share | Decrease | -50.00% | -38.66K shares | -1.74M | $70.37 | 38.66K |
| Q3 2017 | share | Increase | +100.00% | 38.66K shares | 2.11M | $62.19 | 77.32K |
| Q2 2017 | share | 0.00% | 0 shares | 349K | $60.84 | 38.66K | |
| Q1 2017 | share | Increase | +5.04% | 1.85K shares | 93K | $51.86 | 38.66K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $51.92 | 36.80K | |
| Q3 2016 | share | Increase | +23.82% | 7.08K shares | 503K | $50.34 | 36.80K |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $45.94 | 29.72K | |
| Q1 2016 | share | 0.00% | 0 shares | -106K | $42.73 | 29.72K |