DELTA ASSET MANAGEMENT LLC/TN – Zoetis Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$556,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -89K | $148.29 | 3.75K | |
| Q2 2022 | share | Decrease | -11.07% | -467 shares | -150K | $171.89 | 3.75K |
| Q1 2022 | share | Increase | +0.40% | 17 shares | -230K | $188.59 | 4.21K |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $245.16 | 4.2K | |
| Q3 2021 | share | Decrease | -3.91% | -171 shares | 0 | $193.91 | 4.2K |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $185.91 | 4.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $156.87 | 4.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 4.37K | |
| Q3 2020 | share | Decrease | -0.84% | -37 shares | 119K | $164.27 | 4.37K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $135.94 | 4.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $116.56 | 4.40K | |
| Q4 2019 | share | Decrease | -1.50% | -67 shares | 25K | $130.89 | 4.40K |
| Q3 2019 | share | Increase | +2.38% | 104 shares | 62K | $123.06 | 4.47K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $111.93 | 4.37K | |
| Q1 2019 | share | Increase | 0.00% | 4.37K shares | 440K | $99.12 | 4.37K |
| Q1 2018 | share | Decrease | -100.00% | -44 shares | -3K | $81.71 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $70.37 | 44 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $62.19 | 44 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $60.84 | 44 | |
| Q1 2017 | share | Increase | 0.00% | 44 shares | 2K | $51.86 | 44 |