MOODY NATIONAL BANK TRUST DIVISION – Zoetis Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.88M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -300K | $148.29 | 12.72K | |
| Q2 2022 | share | Decrease | -26.46% | -4.57K shares | -1.07M | $171.89 | 12.72K |
| Q1 2022 | share | Decrease | -12.85% | -2.55K shares | -1.58M | $188.59 | 17.30K |
| Q4 2021 | share | Decrease | -75.33% | -60.61K shares | -10.77M | $245.16 | 19.85K |
| Q3 2021 | share | Decrease | -0.12% | -94 shares | 608K | $193.91 | 80.47K |
| Q2 2021 | share | Decrease | -0.17% | -135 shares | 2.30M | $185.91 | 80.56K |
| Q1 2021 | share | Decrease | -0.11% | -90 shares | -661K | $156.87 | 80.69K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $164.6 | 80.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.28M | $164.27 | 80.78K | |
| Q2 2020 | share | Increase | +0.11% | 86 shares | 1.57M | $135.94 | 80.78K |
| Q1 2020 | share | Decrease | -0.19% | -155 shares | -1.20M | $116.56 | 80.70K |
| Q4 2019 | share | 0.00% | 0 shares | 626K | $130.89 | 80.85K | |
| Q3 2019 | share | Increase | +0.05% | 43 shares | 903K | $123.06 | 80.85K |
| Q2 2019 | share | Increase | +0.31% | 251 shares | 1.06M | $111.93 | 80.81K |
| Q1 2019 | share | Decrease | -0.45% | -361 shares | 1.18M | $99.12 | 80.56K |
| Q4 2018 | share | Decrease | -0.04% | -31 shares | -490K | $84.06 | 80.92K |
| Q3 2018 | share | Increase | +908.04% | 72.92K shares | 6.72M | $89.85 | 80.95K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $83.48 | 8.03K | |
| Q1 2018 | share | Decrease | -2.13% | -175 shares | 80K | $81.71 | 8.03K |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $70.37 | 8.20K | |
| Q3 2017 | share | Decrease | -23.71% | -2.55K shares | -148K | $62.19 | 8.20K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $60.84 | 10.75K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $51.86 | 10.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $51.92 | 10.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $50.34 | 10.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $45.94 | 10.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $42.73 | 10.75K |