SMITHFIELD TRUST CO – Zoetis Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$296,000
portfolio value
SMITHFIELD TRUST CO 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 | -50K | $148.29 | 2.00K | |
| Q2 2022 | share | Increase | +15.88% | 275 shares | 20K | $171.89 | 2.00K |
| Q1 2022 | share | Increase | +1.58% | 27 shares | -88K | $188.59 | 1.73K |
| Q4 2021 | share | Decrease | -0.81% | -14 shares | 78K | $245.16 | 1.70K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $193.91 | 1.71K | |
| Q2 2021 | share | Increase | +0.70% | 12 shares | 51K | $185.91 | 1.71K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $156.87 | 1.70K | |
| Q4 2020 | share | Increase | +6.02% | 97 shares | 16K | $164.6 | 1.70K |
| Q3 2020 | share | Increase | +15.41% | 215 shares | 75K | $164.27 | 1.61K |
| Q2 2020 | share | Increase | +17.52% | 208 shares | 53K | $135.94 | 1.39K |
| Q1 2020 | share | Increase | +8.01% | 88 shares | -7K | $116.56 | 1.18K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $130.89 | 1.09K | |
| Q3 2019 | share | Increase | +16.30% | 154 shares | 30K | $123.06 | 1.09K |
| Q2 2019 | share | Decrease | -11.43% | -122 shares | 0 | $111.93 | 945 |
| Q1 2019 | share | Increase | +63.15% | 413 shares | 51K | $99.12 | 1.06K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $84.06 | 654 | |
| Q3 2018 | share | Decrease | -45.73% | -551 shares | -44K | $89.85 | 654 |
| Q2 2018 | share | Increase | +3.43% | 40 shares | 6K | $83.48 | 1.20K |
| Q1 2018 | share | Decrease | -3.64% | -44 shares | 10K | $81.71 | 1.16K |
| Q4 2017 | share | Increase | +95.63% | 591 shares | 48K | $70.37 | 1.20K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $62.19 | 618 | |
| Q2 2017 | share | Decrease | -4.04% | -26 shares | 5K | $60.84 | 618 |
| Q1 2017 | share | Increase | +585.11% | 550 shares | 29K | $51.86 | 644 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $51.92 | 94 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $50.34 | 94 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $45.94 | 94 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $42.73 | 94 |