HAVERFORD TRUST CO – Zoetis Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$1.77M
portfolio value
HAVERFORD 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 | Increase | +0.38% | 45 shares | -275K | $148.29 | 11.95K |
| Q2 2022 | share | Decrease | -2.97% | -365 shares | -267K | $171.89 | 11.90K |
| Q1 2022 | share | Increase | +18.50% | 1.91K shares | -213K | $188.59 | 12.27K |
| Q4 2021 | share | Increase | +0.11% | 11 shares | 519K | $245.16 | 10.35K |
| Q3 2021 | share | Decrease | -0.57% | -59 shares | 69K | $193.91 | 10.34K |
| Q2 2021 | share | Increase | +2.00% | 204 shares | 333K | $185.91 | 10.40K |
| Q1 2021 | share | Decrease | -3.77% | -400 shares | -148K | $156.87 | 10.2K |
| Q4 2020 | share | Increase | +1.17% | 123 shares | 21K | $164.6 | 10.6K |
| Q3 2020 | share | Decrease | -8.02% | -914 shares | 172K | $164.27 | 10.47K |
| Q2 2020 | share | Decrease | -0.05% | -6 shares | 220K | $135.94 | 11.39K |
| Q1 2020 | share | Increase | +225.72% | 7.89K shares | 878K | $116.56 | 11.39K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $130.89 | 3.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $123.06 | 3.49K | |
| Q2 2019 | share | Increase | 0.00% | 3.49K shares | 397K | $111.93 | 3.49K |