BRANT POINT INVESTMENT MANAGEMENT LLC – Zoetis Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$3.07M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT 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 | -489K | $148.29 | 20.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -346K | $171.89 | 20.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.15M | $188.59 | 20.73K | |
| Q4 2021 | share | Increase | +0.32% | 66 shares | 1.04M | $245.16 | 20.73K |
| Q3 2021 | share | Increase | +0.32% | 66 shares | 173K | $193.91 | 20.66K |
| Q2 2021 | share | 0.00% | 0 shares | 595K | $185.91 | 20.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -165K | $156.87 | 20.60K | |
| Q4 2020 | share | Decrease | -46.90% | -18.2K shares | -3.00M | $164.6 | 20.60K |
| Q3 2020 | share | 0.00% | 0 shares | 1.09M | $164.27 | 38.80K | |
| Q2 2020 | share | Decrease | -27.88% | -15K shares | -1.01M | $135.94 | 38.80K |
| Q1 2020 | share | Increase | +25.94% | 11.08K shares | 678K | $116.56 | 53.80K |
| Q4 2019 | share | Increase | +13.26% | 5K shares | 954K | $130.89 | 42.72K |
| Q3 2019 | share | 0.00% | 0 shares | 419K | $123.06 | 37.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 484K | $111.93 | 37.72K | |
| Q1 2019 | share | Decrease | -56.90% | -49.8K shares | -3.69M | $99.12 | 37.72K |
| Q4 2018 | share | Increase | +337.61% | 67.52K shares | 5.65M | $84.06 | 87.52K |
| Q3 2018 | share | Increase | 0.00% | 20K shares | 1.83M | $89.85 | 20K |