BAR HARBOR WEALTH MANAGEMENT – Zoetis Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$247,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.60% | -10 shares | -41K | $148.29 | 1.66K |
| Q2 2022 | share | Increase | +0.60% | 10 shares | -26K | $171.89 | 1.67K |
| Q1 2022 | share | Decrease | -28.21% | -654 shares | -252K | $188.59 | 1.66K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $245.16 | 2.31K | |
| Q3 2021 | share | Decrease | -2.44% | -58 shares | 7K | $193.91 | 2.31K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $185.91 | 2.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $156.87 | 2.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 2.37K | |
| Q3 2020 | share | Decrease | -62.24% | -3.91K shares | -469K | $164.27 | 2.37K |
| Q2 2020 | share | Decrease | -7.32% | -497 shares | 63K | $135.94 | 6.29K |
| Q1 2020 | share | Decrease | -1.09% | -75 shares | -109K | $116.56 | 6.78K |
| Q4 2019 | share | Decrease | -25.36% | -2.33K shares | -238K | $130.89 | 6.86K |
| Q3 2019 | share | Increase | +14.31% | 1.15K shares | 233K | $123.06 | 9.19K |
| Q2 2019 | share | Increase | +6.90% | 519 shares | 155K | $111.93 | 8.04K |
| Q1 2019 | share | Increase | +16.02% | 1.03K shares | 203K | $99.12 | 7.52K |
| Q4 2018 | share | Increase | 0.00% | 6.48K shares | 555K | $84.06 | 6.48K |