PARK AVENUE SECURITIES LLC – Zoetis Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.39M
portfolio value
PARK AVENUE SECURITIES 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 | +4.56% | 1.29K shares | -478K | $148.29 | 29.64K |
| Q2 2022 | share | Increase | +7.27% | 1.92K shares | -111K | $171.89 | 28.35K |
| Q1 2022 | share | Decrease | -8.86% | -2.56K shares | -2.09M | $188.59 | 26.43K |
| Q4 2021 | share | Increase | +4.94% | 1.36K shares | 1.71M | $245.16 | 29K |
| Q3 2021 | share | Increase | +0.48% | 131 shares | 239K | $193.91 | 27.63K |
| Q2 2021 | share | Increase | +4.71% | 1.23K shares | 990K | $185.91 | 27.50K |
| Q1 2021 | share | Increase | +9.44% | 2.26K shares | 164K | $156.87 | 26.26K |
| Q4 2020 | share | Increase | +2.31% | 543 shares | 93K | $164.6 | 24.00K |
| Q3 2020 | share | Increase | +1.32% | 305 shares | 706K | $164.27 | 23.45K |
| Q2 2020 | share | Increase | +4.40% | 975 shares | 563K | $135.94 | 23.15K |
| Q1 2020 | share | Increase | +1.64% | 358 shares | -278K | $116.56 | 22.17K |
| Q4 2019 | share | Increase | +2.73% | 579 shares | 241K | $130.89 | 21.82K |
| Q3 2019 | share | Decrease | -5.96% | -1.34K shares | 84K | $123.06 | 21.24K |
| Q2 2019 | share | Decrease | -5.46% | -1.30K shares | 137K | $111.93 | 22.58K |
| Q1 2019 | share | Increase | +7.10% | 1.58K shares | 506K | $99.12 | 23.89K |
| Q4 2018 | share | Increase | +33.59% | 5.60K shares | 389K | $84.06 | 22.30K |
| Q3 2018 | share | Increase | +45.89% | 5.25K shares | 551K | $89.85 | 16.7K |
| Q2 2018 | share | Increase | +49.75% | 3.80K shares | 359K | $83.48 | 11.44K |
| Q1 2018 | share | Decrease | -19.78% | -1.88K shares | -63K | $81.71 | 7.64K |
| Q4 2017 | share | Increase | +17.86% | 1.44K shares | 169K | $70.37 | 9.52K |
| Q3 2017 | share | Increase | +97.24% | 3.98K shares | 263K | $62.19 | 8.08K |
| Q2 2017 | share | Increase | 0.00% | 4.09K shares | 252K | $60.84 | 4.09K |