FULTON BREAKEFIELD BROENNIMAN LLC – Zoetis Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$273,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -2.02% | -38 shares | -50K | $148.29 | 1.84K |
| Q2 2022 | share | Decrease | -4.52% | -89 shares | -48K | $171.89 | 1.87K |
| Q1 2022 | share | Decrease | -36.73% | -1.14K shares | -388K | $188.59 | 1.96K |
| Q4 2021 | share | Decrease | -2.48% | -79 shares | 140K | $245.16 | 3.10K |
| Q3 2021 | share | Decrease | -17.37% | -670 shares | -100K | $193.91 | 3.18K |
| Q2 2021 | share | Increase | +1.23% | 47 shares | 119K | $185.91 | 3.85K |
| Q1 2021 | share | Increase | 0.00% | 3.81K shares | 600K | $156.87 | 3.81K |
| Q4 2020 | share | Decrease | -100.00% | -3.74K shares | -619K | $164.6 | 0 |
| Q3 2020 | share | Decrease | -3.50% | -136 shares | 87K | $164.27 | 3.74K |
| Q2 2020 | share | Increase | +1.73% | 66 shares | 83K | $135.94 | 3.88K |
| Q1 2020 | share | Increase | +1.33% | 50 shares | -49K | $116.56 | 3.81K |
| Q4 2019 | share | Increase | +12.56% | 420 shares | 81K | $130.89 | 3.76K |
| Q3 2019 | share | Increase | 0.00% | 3.34K shares | 417K | $123.06 | 3.34K |