ALPINE WOODS CAPITAL INVESTORS, LLC – Zoetis Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.69M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -269K | $148.29 | 11.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $171.89 | 11.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -633K | $188.59 | 11.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 570K | $245.16 | 11.42K | |
| Q3 2021 | share | Decrease | -0.47% | -54 shares | 78K | $193.91 | 11.42K |
| Q2 2021 | share | Decrease | -0.52% | -60 shares | 322K | $185.91 | 11.47K |
| Q1 2021 | share | Increase | +0.87% | 100 shares | -76K | $156.87 | 11.53K |
| Q4 2020 | share | Decrease | -17.29% | -2.39K shares | -393K | $164.6 | 11.43K |
| Q3 2020 | share | Decrease | -11.03% | -1.71K shares | 156K | $164.27 | 13.82K |
| Q2 2020 | share | Decrease | -1.89% | -300 shares | 266K | $135.94 | 15.54K |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $116.56 | 15.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $130.89 | 15.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 176K | $123.06 | 15.84K | |
| Q2 2019 | share | Increase | +32.72% | 3.90K shares | 597K | $111.93 | 15.84K |
| Q1 2019 | share | Decrease | -0.52% | -62 shares | 175K | $99.12 | 11.93K |
| Q4 2018 | share | Increase | +71.46% | 5K shares | 385K | $84.06 | 11.99K |
| Q3 2018 | share | Increase | +0.89% | 62 shares | 50K | $89.85 | 6.99K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $83.48 | 6.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 79K | $81.71 | 6.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $70.37 | 6.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $62.19 | 6.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $60.84 | 6.93K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $51.86 | 6.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $51.92 | 6.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $50.34 | 6.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $45.94 | 6.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $42.73 | 6.93K |