RAYMOND JAMES TRUST N.A. – Zoetis Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.38M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +6.16% | 935 shares | -220K | $148.29 | 16.11K |
| Q2 2022 | share | Decrease | -8.85% | -1.47K shares | -531K | $171.89 | 15.17K |
| Q1 2022 | share | Decrease | -3.06% | -526 shares | -1.05M | $188.59 | 16.65K |
| Q4 2021 | share | Decrease | -11.23% | -2.17K shares | 436K | $245.16 | 17.17K |
| Q3 2021 | share | Increase | +10.08% | 1.77K shares | 480K | $193.91 | 19.34K |
| Q2 2021 | share | Increase | +6.92% | 1.13K shares | 687K | $185.91 | 17.57K |
| Q1 2021 | share | Increase | +7.53% | 1.15K shares | 58K | $156.87 | 16.44K |
| Q4 2020 | share | Decrease | -0.05% | -8 shares | 2K | $164.6 | 15.29K |
| Q3 2020 | share | Increase | +0.30% | 45 shares | 438K | $164.27 | 15.29K |
| Q2 2020 | share | Increase | +5.87% | 846 shares | 395K | $135.94 | 15.25K |
| Q1 2020 | share | Increase | +6.37% | 863 shares | -96K | $116.56 | 14.40K |
| Q4 2019 | share | Decrease | -1.62% | -223 shares | 77K | $130.89 | 13.54K |
| Q3 2019 | share | Increase | +11.19% | 1.38K shares | 310K | $123.06 | 13.76K |
| Q2 2019 | share | Increase | +2.04% | 248 shares | 183K | $111.93 | 12.38K |
| Q1 2019 | share | Increase | +1.96% | 233 shares | 204K | $99.12 | 12.13K |
| Q4 2018 | share | Decrease | -1.77% | -214 shares | -91K | $84.06 | 11.9K |
| Q3 2018 | share | Increase | +3.34% | 392 shares | 111K | $89.85 | 12.11K |
| Q2 2018 | share | Decrease | -3.40% | -413 shares | -15K | $83.48 | 11.72K |
| Q1 2018 | share | Decrease | -0.61% | -75 shares | 134K | $81.71 | 12.13K |
| Q4 2017 | share | Increase | +0.44% | 54 shares | 104K | $70.37 | 12.21K |
| Q3 2017 | share | Increase | +8.26% | 927 shares | 75K | $62.19 | 12.15K |
| Q2 2017 | share | Increase | +7.30% | 764 shares | 141K | $60.84 | 11.22K |
| Q1 2017 | share | Increase | +24.55% | 2.06K shares | 109K | $51.86 | 10.46K |
| Q4 2016 | share | Decrease | -3.46% | -301 shares | -3K | $51.92 | 8.40K |
| Q3 2016 | share | Increase | +47.28% | 2.79K shares | 172K | $50.34 | 8.70K |
| Q2 2016 | share | Increase | +4.99% | 281 shares | 31K | $45.94 | 5.90K |
| Q1 2016 | share | Increase | 0.00% | 5.62K shares | 250K | $42.73 | 5.62K |