PHILADELPHIA TRUST CO – Zoetis Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$974,000
portfolio value
PHILADELPHIA TRUST CO 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 | -2.93% | -198 shares | -189K | $148.29 | 6.56K |
| Q2 2022 | share | Decrease | -3.36% | -235 shares | -157K | $171.89 | 6.76K |
| Q1 2022 | share | Decrease | -5.29% | -391 shares | -484K | $188.59 | 7K |
| Q4 2021 | share | Decrease | -21.88% | -2.07K shares | -33K | $245.16 | 7.39K |
| Q3 2021 | share | Decrease | -27.51% | -3.59K shares | -595K | $193.91 | 9.46K |
| Q2 2021 | share | Decrease | -1.92% | -255 shares | 336K | $185.91 | 13.05K |
| Q1 2021 | share | Decrease | -2.07% | -281 shares | -153K | $156.87 | 13.30K |
| Q4 2020 | share | Decrease | -2.65% | -370 shares | -59K | $164.6 | 13.58K |
| Q3 2020 | share | Decrease | -5.56% | -822 shares | 283K | $164.27 | 13.95K |
| Q2 2020 | share | Increase | 0.00% | 14.78K shares | 2.02M | $135.94 | 14.78K |
| Q3 2017 | share | Decrease | -100.00% | -6.97K shares | -435K | $62.19 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $60.84 | 6.97K | |
| Q1 2017 | share | Increase | +1.43% | 98 shares | 4K | $51.86 | 6.97K |
| Q4 2016 | share | Decrease | -9.84% | -750 shares | -29K | $51.92 | 6.87K |
| Q3 2016 | share | Decrease | -80.68% | -31.85K shares | -1.47M | $50.34 | 7.62K |
| Q2 2016 | share | Increase | 0.00% | 39.47K shares | 1.87M | $45.94 | 39.47K |