PARTHENON LLC – Zoetis Inc. Transaction History
PARTHENON LLC portfolio value:
$1.58M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -253K | $148.29 | 10.69K | |
| Q2 2022 | share | Decrease | -0.83% | -89 shares | -195K | $171.89 | 10.69K |
| Q1 2022 | share | 0.00% | 0 shares | -598K | $188.59 | 10.78K | |
| Q4 2021 | share | Decrease | -0.28% | -30 shares | 532K | $245.16 | 10.78K |
| Q3 2021 | share | Decrease | -0.21% | -23 shares | 80K | $193.91 | 10.81K |
| Q2 2021 | share | 0.00% | 0 shares | 313K | $185.91 | 10.83K | |
| Q1 2021 | share | Increase | +1.47% | 157 shares | -61K | $156.87 | 10.83K |
| Q4 2020 | share | Decrease | -1.45% | -157 shares | -24K | $164.6 | 10.68K |
| Q3 2020 | share | 0.00% | 0 shares | 307K | $164.27 | 10.83K | |
| Q2 2020 | share | Decrease | -9.24% | -1.10K shares | 79K | $135.94 | 10.83K |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $116.56 | 11.94K | |
| Q4 2019 | share | Decrease | -0.19% | -23 shares | 90K | $130.89 | 11.94K |
| Q3 2019 | share | Decrease | -1.26% | -153 shares | 116K | $123.06 | 11.96K |
| Q2 2019 | share | Decrease | -0.77% | -94 shares | 146K | $111.93 | 12.11K |
| Q1 2019 | share | Decrease | -0.96% | -119 shares | 174K | $99.12 | 12.21K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $84.06 | 12.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $89.85 | 12.33K | |
| Q2 2018 | share | Decrease | -0.03% | -4 shares | 21K | $83.48 | 12.33K |
| Q1 2018 | share | 0.00% | 0 shares | 141K | $81.71 | 12.33K | |
| Q4 2017 | share | Decrease | -0.96% | -119 shares | 95K | $70.37 | 12.33K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $62.19 | 12.45K | |
| Q2 2017 | share | Decrease | -50.39% | -12.64K shares | -565K | $60.84 | 12.45K |
| Q1 2017 | share | Increase | +98.47% | 12.45K shares | 665K | $51.86 | 25.10K |
| Q4 2016 | share | Decrease | -0.27% | -34 shares | 17K | $51.92 | 12.64K |
| Q3 2016 | share | Decrease | -35.82% | -7.07K shares | -278K | $50.34 | 12.68K |
| Q2 2016 | share | Decrease | -1.07% | -214 shares | 52K | $45.94 | 19.76K |
| Q1 2016 | share | 0.00% | 0 shares | -71K | $42.73 | 19.97K |