RATHBONES GROUP PLC – Zoetis Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$17.55M
portfolio value
RATHBONES GROUP PLC 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 | +0.54% | 635 shares | -2.68M | $148.29 | 118.35K |
Q2 2022 | share | Increase | +0.40% | 467 shares | -1.87M | $171.89 | 117.72K |
Q1 2022 | share | Increase | +0.51% | 593 shares | -6.35M | $188.59 | 117.25K |
Q4 2021 | share | Increase | +3.17% | 3.58K shares | 6.51M | $245.16 | 116.66K |
Q3 2021 | share | Increase | +0.20% | 231 shares | 923K | $193.91 | 113.07K |
Q2 2021 | share | Increase | +0.71% | 798 shares | 3.38M | $185.91 | 112.84K |
Q1 2021 | share | Increase | +23.34% | 21.20K shares | 2.61M | $156.87 | 112.04K |
Q4 2020 | share | Increase | +2.47% | 2.19K shares | 374K | $164.6 | 90.84K |
Q3 2020 | share | Increase | +1.43% | 1.25K shares | 2.68M | $164.27 | 88.65K |
Q2 2020 | share | Increase | +1.60% | 1.37K shares | 1.85M | $135.94 | 87.40K |
Q1 2020 | share | Increase | +1.50% | 1.27K shares | -1.09M | $116.56 | 86.02K |
Q4 2019 | share | Increase | +46.83% | 27.03K shares | 4.02M | $130.89 | 84.75K |
Q3 2019 | share | Increase | 0.00% | 57.72K shares | 7.19M | $123.06 | 57.72K |