BEESE FULMER INVESTMENT MANAGEMENT, INC. – Zoetis Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$782,000
portfolio value
BEESE FULMER INVESTMENT 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 | 0.00% | 0 shares | -125K | $148.29 | 5.27K | |
| Q2 2022 | share | Decrease | -3.07% | -167 shares | -119K | $171.89 | 5.27K |
| Q1 2022 | share | Decrease | -4.12% | -234 shares | -359K | $188.59 | 5.44K |
| Q4 2021 | share | Increase | +1.79% | 100 shares | 303K | $245.16 | 5.67K |
| Q3 2021 | share | Increase | +1.83% | 100 shares | 62K | $193.91 | 5.57K |
| Q2 2021 | share | Decrease | -7.92% | -471 shares | 84K | $185.91 | 5.47K |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $156.87 | 5.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 5.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 168K | $164.27 | 5.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $135.94 | 5.94K | |
| Q1 2020 | share | Decrease | -1.25% | -75 shares | -97K | $116.56 | 5.94K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $130.89 | 6.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $123.06 | 6.02K | |
| Q2 2019 | share | Decrease | -1.94% | -119 shares | 65K | $111.93 | 6.02K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $99.12 | 6.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $84.06 | 6.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $89.85 | 6.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $83.48 | 6.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $81.71 | 6.14K | |
| Q4 2017 | share | Decrease | -1.56% | -97 shares | 44K | $70.37 | 6.14K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $62.19 | 6.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $60.84 | 6.23K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $51.86 | 6.23K | |
| Q4 2016 | share | Decrease | -2.47% | -158 shares | 1K | $51.92 | 6.23K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $50.34 | 6.39K | |
| Q2 2016 | share | Decrease | -8.58% | -600 shares | -24K | $45.94 | 6.39K |
| Q1 2016 | share | Increase | +2.45% | 167 shares | 1K | $42.73 | 6.99K |