NORTH STAR INVESTMENT MANAGEMENT CORP. – Zoetis Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.50M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.24% | 57 shares | -547K | $148.29 | 23.60K |
| Q2 2022 | share | Decrease | -0.47% | -112 shares | -415K | $171.89 | 23.55K |
| Q1 2022 | share | Increase | +0.37% | 87 shares | -1.29M | $188.59 | 23.66K |
| Q4 2021 | share | Increase | +0.25% | 58 shares | 1.18M | $245.16 | 23.57K |
| Q3 2021 | share | Increase | +0.64% | 150 shares | 211K | $193.91 | 23.51K |
| Q2 2021 | share | Increase | +1.35% | 312 shares | 724K | $185.91 | 23.36K |
| Q1 2021 | share | Increase | +0.71% | 162 shares | -158K | $156.87 | 23.05K |
| Q4 2020 | share | Increase | +0.30% | 68 shares | 14K | $164.6 | 22.89K |
| Q3 2020 | share | Increase | +3.99% | 876 shares | 767K | $164.27 | 22.82K |
| Q2 2020 | share | 0.00% | 0 shares | 425K | $135.94 | 21.95K | |
| Q1 2020 | share | Decrease | -2.01% | -450 shares | -382K | $116.56 | 21.95K |
| Q4 2019 | share | Decrease | -0.55% | -125 shares | 159K | $130.89 | 22.4K |
| Q3 2019 | share | 0.00% | 0 shares | 250K | $123.06 | 22.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 288K | $111.93 | 22.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 341K | $99.12 | 22.52K | |
| Q4 2018 | share | Increase | +0.56% | 125 shares | -124K | $84.06 | 22.52K |
| Q3 2018 | share | 0.00% | 0 shares | 143K | $89.85 | 22.4K | |
| Q2 2018 | share | Decrease | -21.13% | -6K shares | -464K | $83.48 | 22.4K |
| Q1 2018 | share | 0.00% | 0 shares | 326K | $81.71 | 28.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $70.37 | 28.4K | |
| Q3 2017 | share | Decrease | -6.58% | -2K shares | -85K | $62.19 | 28.4K |
| Q2 2017 | share | 0.00% | 0 shares | 274K | $60.84 | 30.4K | |
| Q1 2017 | share | Decrease | -3.18% | -1K shares | -59K | $51.86 | 30.4K |
| Q4 2016 | share | Increase | +9.22% | 2.65K shares | 186K | $51.92 | 31.4K |
| Q3 2016 | share | Decrease | -1.71% | -500 shares | 107K | $50.34 | 28.75K |
| Q2 2016 | share | Decrease | -9.30% | -3K shares | -42K | $45.94 | 29.25K |
| Q1 2016 | share | Increase | +3.20% | 1K shares | -68K | $42.73 | 32.25K |