1ST SOURCE BANK – Zoetis Inc. Transaction History
1ST SOURCE BANK portfolio value:
$1.05M
portfolio value
1ST SOURCE BANK 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 | -169K | $148.29 | 7.13K | |
| Q2 2022 | share | Decrease | -2.06% | -150 shares | -147K | $171.89 | 7.13K |
| Q1 2022 | share | Increase | +0.80% | 58 shares | -390K | $188.59 | 7.28K |
| Q4 2021 | share | Increase | +0.63% | 45 shares | 370K | $245.16 | 7.22K |
| Q3 2021 | share | Increase | +2.50% | 175 shares | 88K | $193.91 | 7.17K |
| Q2 2021 | share | Increase | +0.72% | 50 shares | 210K | $185.91 | 7.00K |
| Q1 2021 | share | Increase | +19.69% | 1.14K shares | 134K | $156.87 | 6.95K |
| Q4 2020 | share | Increase | +17.12% | 849 shares | 141K | $164.6 | 5.80K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $164.27 | 4.96K | |
| Q2 2020 | share | Decrease | -12.49% | -708 shares | 13K | $135.94 | 4.96K |
| Q1 2020 | share | Decrease | -3.34% | -196 shares | -109K | $116.56 | 5.66K |
| Q4 2019 | share | Increase | +0.70% | 41 shares | 50K | $130.89 | 5.86K |
| Q3 2019 | share | Decrease | -12.61% | -840 shares | -30K | $123.06 | 5.82K |
| Q2 2019 | share | Decrease | -7.03% | -504 shares | 34K | $111.93 | 6.66K |
| Q1 2019 | share | Decrease | -0.29% | -21 shares | 107K | $99.12 | 7.16K |
| Q4 2018 | share | Decrease | -7.68% | -598 shares | -98K | $84.06 | 7.18K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $89.85 | 7.78K | |
| Q2 2018 | share | Decrease | -2.77% | -222 shares | -6K | $83.48 | 7.78K |
| Q1 2018 | share | Decrease | -1.20% | -97 shares | 85K | $81.71 | 8.00K |
| Q4 2017 | share | Increase | +4.78% | 370 shares | 91K | $70.37 | 8.10K |
| Q3 2017 | share | Decrease | -1.46% | -115 shares | 3K | $62.19 | 7.73K |
| Q2 2017 | share | Increase | +72.64% | 3.30K shares | 248K | $60.84 | 7.85K |
| Q1 2017 | share | Decrease | -1.79% | -83 shares | -6K | $51.86 | 4.54K |
| Q4 2016 | share | Decrease | -2.91% | -139 shares | 0 | $51.92 | 4.63K |
| Q3 2016 | share | Decrease | -1.12% | -54 shares | 19K | $50.34 | 4.76K |
| Q2 2016 | share | Decrease | -1.39% | -68 shares | 12K | $45.94 | 4.82K |
| Q1 2016 | share | Decrease | -0.71% | -35 shares | -19K | $42.73 | 4.89K |