HARVEY INVESTMENT CO LLC – Zoetis Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$2.31M
portfolio value
HARVEY INVESTMENT CO 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 | Increase | +1.82% | 280 shares | -321K | $148.29 | 15.63K |
| Q2 2022 | share | Increase | +0.20% | 30 shares | -251K | $171.89 | 15.35K |
| Q1 2022 | share | Decrease | -0.65% | -100 shares | -874K | $188.59 | 15.32K |
| Q4 2021 | share | Decrease | -0.84% | -130 shares | 744K | $245.16 | 15.42K |
| Q3 2021 | share | Decrease | -1.89% | -300 shares | 65K | $193.91 | 15.55K |
| Q2 2021 | share | Decrease | -7.68% | -1.31K shares | 251K | $185.91 | 15.85K |
| Q1 2021 | share | Decrease | -10.39% | -1.99K shares | -467K | $156.87 | 17.17K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $164.6 | 19.16K | |
| Q3 2020 | share | Decrease | -0.26% | -50 shares | 536K | $164.27 | 19.16K |
| Q2 2020 | share | Decrease | -26.73% | -7.01K shares | -453K | $135.94 | 19.21K |
| Q1 2020 | share | Decrease | -18.95% | -6.13K shares | -1.19M | $116.56 | 26.22K |
| Q4 2019 | share | Decrease | -32.04% | -15.25K shares | -1.64M | $130.89 | 32.35K |
| Q3 2019 | share | Decrease | -0.09% | -45 shares | 524K | $123.06 | 47.60K |
| Q2 2019 | share | Decrease | -5.17% | -2.59K shares | 349K | $111.93 | 47.64K |
| Q1 2019 | share | Decrease | -3.75% | -1.95K shares | 593K | $99.12 | 50.24K |
| Q4 2018 | share | Decrease | -6.46% | -3.60K shares | -644K | $84.06 | 52.19K |
| Q3 2018 | share | Decrease | -1.24% | -700 shares | 296K | $89.85 | 55.79K |
| Q2 2018 | share | 0.00% | 0 shares | 95K | $83.48 | 56.49K | |
| Q1 2018 | share | Increase | +7.29% | 3.83K shares | 924K | $81.71 | 56.49K |
| Q4 2017 | share | 0.00% | 0 shares | 436K | $70.37 | 52.66K | |
| Q3 2017 | share | Increase | +0.46% | 239 shares | 88K | $62.19 | 52.66K |
| Q2 2017 | share | Increase | +0.58% | 300 shares | 488K | $60.84 | 52.42K |
| Q1 2017 | share | Increase | +4.04% | 2.02K shares | 100K | $51.86 | 52.12K |
| Q4 2016 | share | Increase | +324.30% | 38.29K shares | 2.06M | $51.92 | 50.09K |
| Q3 2016 | share | Increase | 0.00% | 11.80K shares | 614K | $50.34 | 11.80K |