GRIFFIN ASSET MANAGEMENT, INC. – Zoetis Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$4.33M
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. 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 | -1.17% | -347 shares | -749K | $148.29 | 29.21K |
| Q2 2022 | share | Decrease | -0.35% | -103 shares | -513K | $171.89 | 29.56K |
| Q1 2022 | share | Increase | +4.51% | 1.27K shares | -1.33M | $188.59 | 29.66K |
| Q4 2021 | share | Decrease | -9.55% | -2.99K shares | 834K | $245.16 | 28.39K |
| Q3 2021 | share | Decrease | -3.38% | -1.09K shares | 40K | $193.91 | 31.38K |
| Q2 2021 | share | Increase | +3.69% | 1.15K shares | 1.12M | $185.91 | 32.48K |
| Q1 2021 | share | Increase | +1.20% | 372 shares | -190K | $156.87 | 31.33K |
| Q4 2020 | share | Increase | +0.91% | 280 shares | 51K | $164.6 | 30.95K |
| Q3 2020 | share | Increase | +0.69% | 210 shares | 898K | $164.27 | 30.67K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 589K | $135.94 | 30.46K |
| Q1 2020 | share | Increase | +27.49% | 6.57K shares | 423K | $116.56 | 30.46K |
| Q4 2019 | share | Increase | +0.17% | 40 shares | 190K | $130.89 | 23.89K |
| Q3 2019 | share | Increase | +3.36% | 775 shares | 353K | $123.06 | 23.85K |
| Q2 2019 | share | Increase | +3.77% | 839 shares | 381K | $111.93 | 23.08K |
| Q1 2019 | share | Increase | +12.32% | 2.44K shares | 545K | $99.12 | 22.24K |
| Q4 2018 | share | Decrease | -0.63% | -125 shares | -131K | $84.06 | 19.80K |
| Q3 2018 | share | Increase | +5.28% | 1K shares | 212K | $89.85 | 19.93K |
| Q2 2018 | share | Increase | +2.71% | 500 shares | 74K | $83.48 | 18.93K |
| Q1 2018 | share | Increase | +1.94% | 350 shares | 237K | $81.71 | 18.43K |
| Q4 2017 | share | Increase | +39.99% | 5.16K shares | 479K | $70.37 | 18.08K |
| Q3 2017 | share | Increase | 0.00% | 12.91K shares | 823K | $62.19 | 12.91K |