COASTLINE TRUST CO – Zoetis Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$3.98M
portfolio value
COASTLINE TRUST CO 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 | Decrease | -0.99% | -270 shares | -681K | $148.29 | 26.86K |
| Q2 2022 | share | Decrease | -3.41% | -957 shares | -633K | $171.89 | 27.13K |
| Q1 2022 | share | Decrease | -2.68% | -775 shares | -1.74M | $188.59 | 28.09K |
| Q4 2021 | share | Decrease | -0.76% | -220 shares | 1.39M | $245.16 | 28.87K |
| Q3 2021 | share | Decrease | -0.60% | -175 shares | 194K | $193.91 | 29.09K |
| Q2 2021 | share | Decrease | -1.41% | -418 shares | 779K | $185.91 | 29.26K |
| Q1 2021 | share | Increase | +1.71% | 498 shares | -155K | $156.87 | 29.68K |
| Q4 2020 | share | Increase | +6.71% | 1.83K shares | 307K | $164.6 | 29.18K |
| Q3 2020 | share | Increase | +6.19% | 1.59K shares | 994K | $164.27 | 27.35K |
| Q2 2020 | share | Increase | +9.06% | 2.14K shares | 750K | $135.94 | 25.75K |
| Q1 2020 | share | Increase | +0.28% | 65 shares | -338K | $116.56 | 23.61K |
| Q4 2019 | share | Increase | +0.87% | 204 shares | 208K | $130.89 | 23.55K |
| Q3 2019 | share | Increase | +12.43% | 2.58K shares | 552K | $123.06 | 23.34K |
| Q2 2019 | share | Increase | +6.35% | 1.24K shares | 391K | $111.93 | 20.76K |
| Q1 2019 | share | Increase | 0.00% | 19.52K shares | 1.96M | $99.12 | 19.52K |