REGENTATLANTIC CAPITAL LLC – Zoetis Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.55M
portfolio value
REGENTATLANTIC CAPITAL 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 | +109.13% | 16.04K shares | 2.03M | $148.29 | 30.74K |
| Q2 2022 | share | Increase | +7.18% | 985 shares | -59K | $171.89 | 14.69K |
| Q1 2022 | share | Increase | +4.91% | 642 shares | -604K | $188.59 | 13.71K |
| Q4 2021 | share | Increase | +17.08% | 1.90K shares | 1.02M | $245.16 | 13.07K |
| Q3 2021 | share | Increase | +0.48% | 53 shares | 97K | $193.91 | 11.16K |
| Q2 2021 | share | Increase | +52.70% | 3.83K shares | 925K | $185.91 | 11.11K |
| Q1 2021 | share | Increase | +146.18% | 4.32K shares | 657K | $156.87 | 7.27K |
| Q4 2020 | share | Decrease | -46.62% | -2.58K shares | -427K | $164.6 | 2.95K |
| Q3 2020 | share | Increase | +100.80% | 2.78K shares | 538K | $164.27 | 5.53K |
| Q2 2020 | share | Increase | 0.00% | 2.75K shares | 378K | $135.94 | 2.75K |