BRINKER CAPITAL INVESTMENTS, LLC – Zoetis Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.65M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.08% | -1.09K shares | -1.40M | $148.29 | 51.61K |
| Q2 2022 | share | Decrease | -2.27% | -1.22K shares | -1.11M | $171.89 | 52.71K |
| Q1 2022 | share | Decrease | -1.46% | -797 shares | -3.18M | $188.59 | 53.93K |
| Q4 2021 | share | Increase | +16.48% | 7.74K shares | 4.6M | $245.16 | 54.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $193.91 | 46.99K | |
| Q2 2021 | share | Increase | +3.07% | 1.40K shares | 1.57M | $185.91 | 46.99K |
| Q1 2021 | share | Decrease | -19.78% | -11.24K shares | -2.22M | $156.87 | 45.59K |
| Q4 2020 | share | Increase | +28.31% | 12.54K shares | 2.08M | $164.6 | 56.83K |
| Q3 2020 | share | Increase | 0.00% | 44.29K shares | 7.32M | $164.27 | 44.29K |
| Q4 2019 | share | Decrease | -100.00% | -128 shares | -16K | $130.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 128 shares | 16K | $123.06 | 128 |
| Q3 2018 | share | Decrease | -100.00% | -80 shares | -7K | $89.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 80 shares | 7K | $83.48 | 80 |