CENTRAL BANK & TRUST CO – Zoetis Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$3.61M
portfolio value
CENTRAL BANK & 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 | Increase | +23.36% | 4.61K shares | 218K | $148.29 | 24.37K |
| Q2 2022 | share | Decrease | -1.86% | -374 shares | -400K | $171.89 | 19.76K |
| Q1 2022 | share | Decrease | -3.62% | -757 shares | -1.30M | $188.59 | 20.13K |
| Q4 2021 | share | Decrease | -3.92% | -853 shares | 877K | $245.16 | 20.89K |
| Q3 2021 | share | Increase | +33.87% | 5.50K shares | 1.19M | $193.91 | 21.74K |
| Q2 2021 | share | Decrease | -2.74% | -457 shares | 397K | $185.91 | 16.24K |
| Q1 2021 | share | Decrease | -1.55% | -263 shares | -177K | $156.87 | 16.7K |
| Q4 2020 | share | Increase | +0.24% | 41 shares | 9K | $164.6 | 16.96K |
| Q3 2020 | share | Decrease | -1.90% | -327 shares | 434K | $164.27 | 16.92K |
| Q2 2020 | share | Increase | +133.32% | 9.85K shares | 1.49M | $135.94 | 17.24K |
| Q1 2020 | share | Decrease | -5.98% | -470 shares | -171K | $116.56 | 7.39K |
| Q4 2019 | share | Increase | +6.57% | 485 shares | 122K | $130.89 | 7.86K |
| Q3 2019 | share | Decrease | -1.36% | -102 shares | 70K | $123.06 | 7.37K |
| Q2 2019 | share | Decrease | -2.50% | -192 shares | 77K | $111.93 | 7.48K |
| Q1 2019 | share | Increase | 0.00% | 7.67K shares | 772K | $99.12 | 7.67K |