RBO & CO LLC – Zoetis Inc. Transaction History
RBO & CO LLC portfolio value:
$13.29M
portfolio value
RBO & 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 | +3.19% | 2.76K shares | -1.63M | $148.29 | 89.62K |
| Q2 2022 | share | Increase | +0.30% | 263 shares | -1.40M | $171.89 | 86.86K |
| Q1 2022 | share | Decrease | -0.19% | -169 shares | -4.84M | $188.59 | 86.59K |
| Q4 2021 | share | Decrease | -1.45% | -1.27K shares | 4.08M | $245.16 | 86.76K |
| Q3 2021 | share | Decrease | -0.88% | -783 shares | 539K | $193.91 | 88.04K |
| Q2 2021 | share | Decrease | -7.27% | -6.96K shares | 1.46M | $185.91 | 88.82K |
| Q1 2021 | share | Decrease | -1.10% | -1.06K shares | -945K | $156.87 | 95.78K |
| Q4 2020 | share | Decrease | -0.68% | -664 shares | -97K | $164.6 | 96.84K |
| Q3 2020 | share | Decrease | -10.24% | -11.12K shares | 1.23M | $164.27 | 97.51K |
| Q2 2020 | share | Decrease | -0.67% | -729 shares | 2.01M | $135.94 | 108.63K |
| Q1 2020 | share | Increase | +0.56% | 609 shares | -1.52M | $116.56 | 109.36K |
| Q4 2019 | share | Increase | +13.33% | 12.79K shares | 2.43M | $130.89 | 108.75K |
| Q3 2019 | share | Decrease | -3.76% | -3.75K shares | 640K | $123.06 | 95.95K |
| Q2 2019 | share | Decrease | -1.29% | -1.30K shares | 1.14M | $111.93 | 99.71K |
| Q1 2019 | share | 0.00% | 0 shares | 1.52M | $99.12 | 101.01K | |
| Q4 2018 | share | Decrease | -0.12% | -126 shares | -619K | $84.06 | 101.01K |
| Q3 2018 | share | Increase | +0.45% | 450 shares | 682K | $89.85 | 101.14K |
| Q2 2018 | share | 0.00% | 0 shares | 169K | $83.48 | 100.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.15M | $81.71 | 100.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 834K | $70.37 | 100.69K | |
| Q3 2017 | share | Increase | +0.72% | 720 shares | 184K | $62.19 | 100.69K |
| Q2 2017 | share | Increase | 0.00% | 99.97K shares | 6.23M | $60.84 | 99.97K |