WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Zoetis Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$9.66M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +5.10% | 3.16K shares | -994K | $148.29 | 65.17K |
| Q2 2022 | share | Increase | +0.98% | 603 shares | -96K | $171.89 | 62.01K |
| Q1 2022 | share | Increase | +2.69% | 1.60K shares | -3.83M | $188.59 | 61.40K |
| Q4 2021 | share | Increase | +2.32% | 1.35K shares | 3.24M | $245.16 | 59.79K |
| Q3 2021 | share | Increase | +1.80% | 1.03K shares | 647K | $193.91 | 58.44K |
| Q2 2021 | share | Increase | +5.59% | 3.03K shares | 2.13M | $185.91 | 57.41K |
| Q1 2021 | share | Increase | +6.95% | 3.53K shares | 149K | $156.87 | 54.37K |
| Q4 2020 | share | Increase | +7.31% | 3.46K shares | 580K | $164.6 | 50.84K |
| Q3 2020 | share | Increase | +7.71% | 3.39K shares | 1.80M | $164.27 | 47.37K |
| Q2 2020 | share | Increase | +16.42% | 6.20K shares | 1.58M | $135.94 | 43.98K |
| Q1 2020 | share | Increase | +600.89% | 32.38K shares | 3.73M | $116.56 | 37.77K |
| Q4 2019 | share | Increase | +1.93% | 102 shares | 54K | $130.89 | 5.39K |
| Q3 2019 | share | Increase | +6.18% | 308 shares | 94K | $123.06 | 5.28K |
| Q2 2019 | share | Increase | +1.82% | 89 shares | 73K | $111.93 | 4.98K |
| Q1 2019 | share | Increase | +4.62% | 216 shares | 92K | $99.12 | 4.89K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $84.06 | 4.67K | |
| Q3 2018 | share | Increase | +10.78% | 455 shares | 68K | $89.85 | 4.67K |
| Q2 2018 | share | Increase | +0.19% | 8 shares | 8K | $83.48 | 4.22K |
| Q1 2018 | share | Decrease | -7.59% | -346 shares | 24K | $81.71 | 4.21K |
| Q4 2017 | share | Decrease | -25.97% | -1.59K shares | -65K | $70.37 | 4.55K |
| Q3 2017 | share | Increase | +8.36% | 475 shares | 39K | $62.19 | 6.15K |
| Q2 2017 | share | Increase | +1.76% | 98 shares | 56K | $60.84 | 5.68K |
| Q1 2017 | share | Decrease | -14.71% | -963 shares | -52K | $51.86 | 5.58K |
| Q4 2016 | share | Increase | +1.74% | 112 shares | 15K | $51.92 | 6.54K |
| Q3 2016 | share | Increase | +0.03% | 2 shares | 30K | $50.34 | 6.43K |
| Q2 2016 | share | Increase | +0.03% | 2 shares | 20K | $45.94 | 6.43K |
| Q1 2016 | share | Increase | +21.45% | 1.13K shares | 31K | $42.73 | 6.43K |