COVENANT PARTNERS, LLC – Zoetis Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$810,000
portfolio value
COVENANT PARTNERS, 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 | -129K | $148.29 | 5.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $171.89 | 5.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -302K | $188.59 | 5.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 272K | $245.16 | 5.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $193.91 | 5.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $185.91 | 5.46K | |
| Q1 2021 | share | Decrease | -1.25% | -69 shares | -55K | $156.87 | 5.46K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 5.52K | |
| Q3 2020 | share | Decrease | -14.21% | -916 shares | 31K | $164.27 | 5.52K |
| Q2 2020 | share | Increase | +8.23% | 490 shares | 182K | $135.94 | 6.44K |
| Q1 2020 | share | Decrease | -0.77% | -46 shares | -93K | $116.56 | 5.95K |
| Q4 2019 | share | Decrease | -3.19% | -198 shares | 22K | $130.89 | 6.00K |
| Q3 2019 | share | Increase | +3.30% | 198 shares | 91K | $123.06 | 6.19K |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $111.93 | 6.00K | |
| Q1 2019 | share | Increase | 0.00% | 6.00K shares | 604K | $99.12 | 6.00K |