NEW ENGLAND ASSET MANAGEMENT INC – Zoetis Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$74,000
portfolio value
NEW ENGLAND 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 | 0.00% | 0 shares | -12K | $148.29 | 500 | |
| Q2 2022 | share | Decrease | -16.67% | -100 shares | -27K | $171.89 | 500 |
| Q1 2022 | share | Decrease | -50.00% | -600 shares | -180K | $188.59 | 600 |
| Q4 2021 | share | Increase | +200.00% | 800 shares | 215K | $245.16 | 1.2K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $193.91 | 400 | |
| Q2 2021 | share | Decrease | -50.00% | -400 shares | -51K | $185.91 | 400 |
| Q1 2021 | share | Increase | 0.00% | 800 shares | 126K | $156.87 | 800 |
| Q1 2020 | share | Decrease | -100.00% | -16.93K shares | -2.24M | $116.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $130.89 | 16.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 188K | $123.06 | 16.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 217K | $111.93 | 16.93K | |
| Q1 2019 | share | Increase | +5.61% | 900 shares | 334K | $99.12 | 16.93K |
| Q4 2018 | share | Decrease | -17.27% | -3.34K shares | -403K | $84.06 | 16.03K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $89.85 | 19.37K | |
| Q2 2018 | share | Decrease | -6.53% | -1.35K shares | -80K | $83.48 | 19.37K |
| Q1 2018 | share | Decrease | -5.04% | -1.1K shares | 158K | $81.71 | 20.73K |
| Q4 2017 | share | Decrease | -7.22% | -1.7K shares | 73K | $70.37 | 21.83K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $62.19 | 23.53K | |
| Q2 2017 | share | Decrease | -14.22% | -3.9K shares | 4K | $60.84 | 23.53K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $51.86 | 27.43K | |
| Q4 2016 | share | Increase | +2.15% | 577 shares | 73K | $51.92 | 27.43K |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $50.34 | 26.85K | |
| Q2 2016 | share | Increase | 0.00% | 26.85K shares | 1.27M | $45.94 | 26.85K |
| Q1 2016 | share | 0.00% | 0 shares | -99K | $42.73 | 27.55K |