ADVISORS CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$9.84M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | -29.66% | -28.33K shares | -6.58M | $148.29 | 67.19K |
| Q2 2022 | share | Increase | +4.93% | 4.49K shares | -748K | $171.89 | 95.52K |
| Q1 2022 | share | Increase | +10.25% | 8.46K shares | -2.98M | $188.59 | 91.03K |
| Q4 2021 | share | Increase | +8.29% | 6.32K shares | 5.34M | $245.16 | 82.57K |
| Q3 2021 | share | Increase | +7.53% | 5.33K shares | 1.58M | $193.91 | 76.24K |
| Q2 2021 | share | Increase | +52.73% | 24.48K shares | 5.90M | $185.91 | 70.90K |
| Q1 2021 | share | Increase | 0.00% | 46.42K shares | 7.31M | $156.87 | 46.42K |
| Q2 2020 | share | Decrease | -100.00% | -5.71K shares | -672K | $135.94 | 0 |
| Q1 2020 | share | Decrease | -79.49% | -22.14K shares | -3.01M | $116.56 | 5.71K |
| Q4 2019 | share | Increase | 0.00% | 27.86K shares | 3.68M | $130.89 | 27.86K |