STEPHENS INC /AR/ – Zoetis Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$9.41M
portfolio value
STEPHENS INC /AR/ 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 | -0.17% | -111 shares | -1.51M | $148.29 | 63.50K |
| Q2 2022 | share | Decrease | -2.68% | -1.75K shares | -1.39M | $171.89 | 63.61K |
| Q1 2022 | share | Decrease | -23.87% | -20.49K shares | -8.62M | $188.59 | 65.36K |
| Q4 2021 | share | Decrease | -4.29% | -3.85K shares | 3.53M | $245.16 | 85.85K |
| Q3 2021 | share | Decrease | -16.40% | -17.59K shares | -2.58M | $193.91 | 89.70K |
| Q2 2021 | share | Increase | +1.02% | 1.08K shares | 3.26M | $185.91 | 107.30K |
| Q1 2021 | share | Increase | +1.75% | 1.82K shares | -549K | $156.87 | 106.22K |
| Q4 2020 | share | Increase | +2.75% | 2.79K shares | 475K | $164.6 | 104.39K |
| Q3 2020 | share | Increase | +1.41% | 1.40K shares | 3.07M | $164.27 | 101.60K |
| Q2 2020 | share | Increase | +2.49% | 2.43K shares | 2.22M | $135.94 | 100.19K |
| Q1 2020 | share | Increase | +1.99% | 1.90K shares | -1.18M | $116.56 | 97.75K |
| Q4 2019 | share | Decrease | -0.81% | -785 shares | 646K | $130.89 | 95.85K |
| Q3 2019 | share | Increase | +1.09% | 1.04K shares | 1.19M | $123.06 | 96.63K |
| Q2 2019 | share | Increase | +0.68% | 645 shares | 1.29M | $111.93 | 95.59K |
| Q1 2019 | share | Increase | +16.57% | 13.49K shares | 2.59M | $99.12 | 94.95K |
| Q4 2018 | share | Increase | +6.58% | 5.02K shares | -30K | $84.06 | 81.45K |
| Q3 2018 | share | Increase | +4.71% | 3.43K shares | 780K | $89.85 | 76.43K |
| Q2 2018 | share | Increase | +0.30% | 221 shares | 141K | $83.48 | 72.99K |
| Q1 2018 | share | Increase | +104.02% | 37.10K shares | 3.50M | $81.71 | 72.77K |
| Q4 2017 | share | Increase | +76.02% | 15.40K shares | 1.27M | $70.37 | 35.66K |
| Q3 2017 | share | Increase | +8.87% | 1.65K shares | 131K | $62.19 | 20.26K |
| Q2 2017 | share | Decrease | -7.39% | -1.48K shares | 88K | $60.84 | 18.61K |
| Q1 2017 | share | Increase | +283.70% | 14.86K shares | 793K | $51.86 | 20.09K |
| Q4 2016 | share | Increase | 0.00% | 5.23K shares | 280K | $51.92 | 5.23K |