PRINCETON CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$684,000
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | +0.96% | 44 shares | -101K | $148.29 | 4.61K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $171.89 | 4.56K | |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -252K | $188.59 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $245.16 | 4.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $193.91 | 4.56K | |
| Q2 2021 | share | Increase | +35.66% | 1.2K shares | 321K | $185.91 | 4.56K |
| Q1 2021 | share | Increase | +8.97% | 277 shares | 19K | $156.87 | 3.36K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 3.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $164.27 | 3.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $135.94 | 3.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $116.56 | 3.08K | |
| Q4 2019 | share | Decrease | -3.14% | -100 shares | 32K | $130.89 | 3.08K |
| Q3 2019 | share | Increase | +1.37% | 43 shares | 40K | $123.06 | 3.18K |
| Q2 2019 | share | Increase | +29.16% | 710 shares | 112K | $111.93 | 3.14K |
| Q1 2019 | share | Decrease | -14.41% | -410 shares | 2K | $99.12 | 2.43K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $84.06 | 2.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $89.85 | 2.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $83.48 | 2.84K | |
| Q1 2018 | share | Increase | 0.00% | 2.84K shares | 238K | $81.71 | 2.84K |