PRIVATE TRUST CO NA – Zoetis Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.75M
portfolio value
PRIVATE TRUST CO NA 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 | +0.51% | 60 shares | -270K | $148.29 | 11.84K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $171.89 | 12.46K | |
| Q1 2022 | share | Increase | +0.27% | 34 shares | -682K | $188.59 | 12.46K |
| Q4 2021 | share | Increase | +0.08% | 10 shares | 622K | $245.16 | 12.43K |
| Q3 2021 | share | Decrease | -0.87% | -109 shares | 76K | $193.91 | 12.42K |
| Q2 2021 | share | Decrease | -3.43% | -445 shares | 292K | $185.91 | 12.52K |
| Q1 2021 | share | Decrease | -9.37% | -1.34K shares | -326K | $156.87 | 12.97K |
| Q4 2020 | share | Decrease | -3.11% | -460 shares | -74K | $164.6 | 14.31K |
| Q3 2020 | share | Increase | +3.89% | 553 shares | 486K | $164.27 | 14.77K |
| Q2 2020 | share | Increase | +1.52% | 213 shares | 309K | $135.94 | 14.22K |
| Q1 2020 | share | Increase | +2.65% | 362 shares | -158K | $116.56 | 14.01K |
| Q4 2019 | share | Decrease | -1.48% | -205 shares | 81K | $130.89 | 13.64K |
| Q3 2019 | share | Decrease | -10.74% | -1.66K shares | -36K | $123.06 | 13.85K |
| Q2 2019 | share | Increase | +3.72% | 556 shares | 255K | $111.93 | 15.51K |
| Q1 2019 | share | Increase | +15.60% | 2.01K shares | 399K | $99.12 | 14.96K |
| Q4 2018 | share | Increase | +0.67% | 86 shares | -70K | $84.06 | 12.94K |
| Q3 2018 | share | Increase | +14.25% | 1.60K shares | 219K | $89.85 | 12.85K |
| Q2 2018 | share | Increase | +3.17% | 346 shares | 48K | $83.48 | 11.25K |
| Q1 2018 | share | Decrease | -0.14% | -15 shares | 124K | $81.71 | 10.90K |
| Q4 2017 | share | Increase | +2.33% | 249 shares | 106K | $70.37 | 10.92K |
| Q3 2017 | share | Increase | +9.31% | 909 shares | 71K | $62.19 | 10.67K |
| Q2 2017 | share | Increase | +8.38% | 755 shares | 129K | $60.84 | 9.76K |
| Q1 2017 | share | Increase | +6.48% | 548 shares | 28K | $51.86 | 9.01K |
| Q4 2016 | share | Increase | +4.94% | 398 shares | 33K | $51.92 | 8.46K |
| Q3 2016 | share | Increase | +32.52% | 1.97K shares | 131K | $50.34 | 8.06K |
| Q2 2016 | share | Decrease | -1.11% | -68 shares | 16K | $45.94 | 6.08K |
| Q1 2016 | share | Decrease | -3.69% | -236 shares | -34K | $42.73 | 6.15K |