IMS CAPITAL MANAGEMENT – Zoetis Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$394,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -63K | $148.29 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $171.89 | 2.65K | |
| Q1 2022 | share | Decrease | -1.59% | -43 shares | -158K | $188.59 | 2.65K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $245.16 | 2.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $193.91 | 2.70K | |
| Q2 2021 | share | Decrease | -9.99% | -300 shares | 31K | $185.91 | 2.70K |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $156.87 | 3.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 3.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $164.27 | 3.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $135.94 | 3.00K | |
| Q1 2020 | share | Decrease | -57.82% | -4.11K shares | -589K | $116.56 | 3.00K |
| Q4 2019 | share | Decrease | -4.04% | -300 shares | 18K | $130.89 | 7.11K |
| Q3 2019 | share | Decrease | -34.55% | -3.91K shares | -362K | $123.06 | 7.41K |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $111.93 | 11.33K | |
| Q1 2019 | share | Decrease | -2.60% | -302 shares | 146K | $99.12 | 11.33K |
| Q4 2018 | share | Decrease | -21.41% | -3.17K shares | -360K | $84.06 | 11.63K |
| Q3 2018 | share | Decrease | -0.66% | -99 shares | 85K | $89.85 | 14.80K |
| Q2 2018 | share | Decrease | -17.67% | -3.19K shares | -34K | $83.48 | 14.90K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $81.71 | 18.10K | |
| Q4 2017 | share | Decrease | -0.55% | -100 shares | 143K | $70.37 | 18.10K |
| Q3 2017 | share | Decrease | -0.19% | -35 shares | 23K | $62.19 | 18.20K |
| Q2 2017 | share | Decrease | -1.27% | -235 shares | 152K | $60.84 | 18.23K |
| Q1 2017 | share | Decrease | -0.05% | -10 shares | -3K | $51.86 | 18.47K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $51.92 | 18.48K | |
| Q3 2016 | share | Decrease | -15.92% | -3.5K shares | -82K | $50.34 | 18.48K |
| Q2 2016 | share | Increase | +18.94% | 3.5K shares | 224K | $45.94 | 21.98K |
| Q1 2016 | share | Decrease | -30.08% | -7.95K shares | -448K | $42.73 | 18.48K |