PRIVATE WEALTH PARTNERS, LLC – Zoetis Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$18.23M
portfolio value
PRIVATE WEALTH 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 | Decrease | -0.06% | -71 shares | -2.91M | $148.29 | 122.94K |
| Q2 2022 | share | Decrease | -5.10% | -6.60K shares | -3.3M | $171.89 | 123.01K |
| Q1 2022 | share | Decrease | -3.75% | -5.04K shares | -8.41M | $188.59 | 129.62K |
| Q4 2021 | share | Decrease | -3.08% | -4.28K shares | 5.88M | $245.16 | 134.66K |
| Q3 2021 | share | Decrease | -0.33% | -454 shares | 996K | $193.91 | 138.95K |
| Q2 2021 | share | Increase | +0.18% | 254 shares | 4.06M | $185.91 | 139.40K |
| Q1 2021 | share | Decrease | -0.36% | -509 shares | -1.2M | $156.87 | 139.15K |
| Q4 2020 | share | Decrease | -51.30% | -147.11K shares | -24.31M | $164.6 | 139.66K |
| Q3 2020 | share | Increase | +102.20% | 144.94K shares | 27.98M | $164.27 | 286.77K |
| Q2 2020 | share | Increase | +0.74% | 1.04K shares | 2.86M | $135.94 | 141.82K |
| Q1 2020 | share | Increase | +2.55% | 3.50K shares | -1.60M | $116.56 | 140.78K |
| Q4 2019 | share | Increase | +0.80% | 1.09K shares | 1.20M | $130.89 | 137.28K |
| Q3 2019 | share | Increase | +17.87% | 20.65K shares | 3.85M | $123.06 | 136.18K |
| Q2 2019 | share | Increase | +6.56% | 7.11K shares | 2.19M | $111.93 | 115.53K |
| Q1 2019 | share | Decrease | -1.43% | -1.56K shares | 1.50M | $99.12 | 108.42K |
| Q4 2018 | share | Increase | +41.32% | 32.16K shares | 2.28M | $84.06 | 109.99K |
| Q3 2018 | share | Decrease | -0.24% | -185 shares | 480K | $89.85 | 77.83K |
| Q2 2018 | share | Increase | +5.47% | 4.04K shares | 469K | $83.48 | 78.01K |
| Q1 2018 | share | Increase | 0.00% | 73.97K shares | 6.17M | $81.71 | 73.97K |