INGALLS & SNYDER LLC – Zoetis Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.20M
portfolio value
INGALLS & SNYDER 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 | Decrease | -2.07% | -315 shares | -405K | $148.29 | 14.87K |
| Q2 2022 | share | Decrease | -0.35% | -53 shares | -264K | $171.89 | 15.19K |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | -846K | $188.59 | 15.24K |
| Q4 2021 | share | Increase | +0.33% | 50 shares | 770K | $245.16 | 15.25K |
| Q3 2021 | share | Increase | +0.32% | 49 shares | 127K | $193.91 | 15.2K |
| Q2 2021 | share | Decrease | -3.63% | -570 shares | 348K | $185.91 | 15.15K |
| Q1 2021 | share | Decrease | -3.09% | -502 shares | -209K | $156.87 | 15.72K |
| Q4 2020 | share | Increase | +0.48% | 77 shares | 15K | $164.6 | 16.22K |
| Q3 2020 | share | Increase | +0.25% | 40 shares | 463K | $164.27 | 16.14K |
| Q2 2020 | share | Increase | +0.43% | 69 shares | 320K | $135.94 | 16.10K |
| Q1 2020 | share | Increase | +4.20% | 647 shares | -150K | $116.56 | 16.03K |
| Q4 2019 | share | Increase | +25.23% | 3.10K shares | 506K | $130.89 | 15.39K |
| Q3 2019 | share | 0.00% | 0 shares | 136K | $123.06 | 12.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 158K | $111.93 | 12.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $99.12 | 12.28K | |
| Q4 2018 | share | Decrease | -0.81% | -100 shares | -83K | $84.06 | 12.28K |
| Q3 2018 | share | Decrease | -1.59% | -200 shares | 62K | $89.85 | 12.38K |
| Q2 2018 | share | Decrease | -0.08% | -10 shares | 20K | $83.48 | 12.58K |
| Q1 2018 | share | 0.00% | 0 shares | 144K | $81.71 | 12.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $70.37 | 12.59K | |
| Q3 2017 | share | Increase | +1.08% | 135 shares | 25K | $62.19 | 12.59K |
| Q2 2017 | share | Increase | +7.60% | 880 shares | 160K | $60.84 | 12.46K |
| Q1 2017 | share | Increase | 0.00% | 11.58K shares | 618K | $51.86 | 11.58K |