DIVIDEND ASSETS CAPITAL, LLC – Zoetis Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$280,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -44K | $148.29 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $171.89 | 1.88K | |
| Q1 2022 | share | Increase | +371.75% | 1.48K shares | 258K | $188.59 | 1.88K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $245.16 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $193.91 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $185.91 | 400 | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $156.87 | 400 | |
| Q4 2020 | share | Increase | 0.00% | 400 shares | 66K | $164.6 | 400 |