JONES FINANCIAL COMPANIES LLLP – Zoetis Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$594,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +24.85% | 798 shares | 42K | $148.29 | 4.00K |
| Q2 2022 | share | Decrease | -6.11% | -209 shares | -93K | $171.89 | 3.21K |
| Q1 2022 | share | Decrease | -0.87% | -30 shares | -197K | $188.59 | 3.42K |
| Q4 2021 | share | Increase | +3.82% | 127 shares | 197K | $245.16 | 3.45K |
| Q3 2021 | share | Decrease | -6.18% | -219 shares | -15K | $193.91 | 3.32K |
| Q2 2021 | share | Decrease | -12.99% | -529 shares | 19K | $185.91 | 3.54K |
| Q1 2021 | share | Increase | +17.32% | 601 shares | 67K | $156.87 | 4.07K |
| Q4 2020 | share | Increase | +1.46% | 50 shares | 9K | $164.6 | 3.47K |
| Q3 2020 | share | Increase | +28.86% | 766 shares | 202K | $164.27 | 3.42K |
| Q2 2020 | share | Decrease | -21.99% | -748 shares | -37K | $135.94 | 2.65K |
| Q1 2020 | share | Decrease | -1.33% | -46 shares | -56K | $116.56 | 3.40K |
| Q4 2019 | share | Increase | +2.04% | 69 shares | 35K | $130.89 | 3.44K |
| Q3 2019 | share | Increase | +8.16% | 255 shares | 66K | $123.06 | 3.37K |
| Q2 2019 | share | Decrease | -1.64% | -52 shares | 35K | $111.93 | 3.12K |
| Q1 2019 | share | Increase | +20.71% | 545 shares | 95K | $99.12 | 3.17K |
| Q4 2018 | share | Decrease | -39.50% | -1.71K shares | -173K | $84.06 | 2.63K |
| Q3 2018 | share | Decrease | -6.33% | -294 shares | 2K | $89.85 | 4.34K |
| Q2 2018 | share | Decrease | -13.00% | -694 shares | -50K | $83.48 | 4.64K |
| Q1 2018 | share | Increase | +16.05% | 738 shares | 115K | $81.71 | 5.33K |
| Q4 2017 | share | Decrease | -8.22% | -412 shares | 11K | $70.37 | 4.59K |
| Q3 2017 | share | Increase | +2.33% | 114 shares | 15K | $62.19 | 5.01K |
| Q2 2017 | share | Increase | +1.43% | 69 shares | 47K | $60.84 | 4.89K |
| Q1 2017 | share | Decrease | -1.83% | -90 shares | -5K | $51.86 | 4.82K |
| Q4 2016 | share | Decrease | -13.72% | -782 shares | -33K | $51.92 | 4.91K |
| Q3 2016 | share | Increase | +2.74% | 152 shares | 33K | $50.34 | 5.7K |
| Q2 2016 | share | Decrease | -8.13% | -491 shares | -5K | $45.94 | 5.54K |
| Q1 2016 | share | Increase | +1.92% | 114 shares | -16K | $42.73 | 6.03K |