WRAPMANAGER INC – Zoetis Inc. Transaction History
WRAPMANAGER INC portfolio value:
$882,000
portfolio value
WRAPMANAGER INC 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 | +10.54% | 567 shares | -43K | $148.29 | 5.94K |
| Q2 2022 | share | Decrease | -23.51% | -1.65K shares | -402K | $171.89 | 5.38K |
| Q1 2022 | share | Decrease | -13.47% | -1.09K shares | -657K | $188.59 | 7.03K |
| Q4 2021 | share | Decrease | -2.70% | -226 shares | 362K | $245.16 | 8.13K |
| Q3 2021 | share | Decrease | -29.17% | -3.44K shares | -576K | $193.91 | 8.35K |
| Q2 2021 | share | Decrease | -7.77% | -994 shares | 184K | $185.91 | 11.79K |
| Q1 2021 | share | Increase | +0.77% | 98 shares | -87K | $156.87 | 12.79K |
| Q4 2020 | share | Increase | +5.25% | 633 shares | 107K | $164.6 | 12.69K |
| Q3 2020 | share | Increase | +8.82% | 977 shares | 475K | $164.27 | 12.06K |
| Q2 2020 | share | Increase | +1.60% | 175 shares | 235K | $135.94 | 11.08K |
| Q1 2020 | share | Decrease | -12.39% | -1.54K shares | -364K | $116.56 | 10.90K |
| Q4 2019 | share | Increase | +4.24% | 507 shares | 160K | $130.89 | 12.45K |
| Q3 2019 | share | Increase | +4.31% | 493 shares | 188K | $123.06 | 11.94K |
| Q2 2019 | share | Increase | +8.76% | 922 shares | 240K | $111.93 | 11.45K |
| Q1 2019 | share | Decrease | -3.37% | -367 shares | 128K | $99.12 | 10.52K |
| Q4 2018 | share | Increase | +2.33% | 248 shares | -43K | $84.06 | 10.89K |
| Q3 2018 | share | Increase | +16.04% | 1.47K shares | 193K | $89.85 | 10.64K |
| Q2 2018 | share | Increase | +7.90% | 672 shares | 72K | $83.48 | 9.17K |
| Q1 2018 | share | Increase | +80.90% | 3.80K shares | 371K | $81.71 | 8.50K |
| Q4 2017 | share | Increase | 0.00% | 4.70K shares | 339K | $70.37 | 4.70K |