BALLENTINE PARTNERS, LLC – Zoetis Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.37M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +7.87% | 674 shares | -102K | $148.29 | 9.24K |
| Q2 2022 | share | Increase | +0.14% | 12 shares | -142K | $171.89 | 8.56K |
| Q1 2022 | share | Increase | +0.26% | 22 shares | -468K | $188.59 | 8.55K |
| Q4 2021 | share | Increase | +4.49% | 367 shares | 497K | $245.16 | 8.53K |
| Q3 2021 | share | Increase | +0.31% | 25 shares | 69K | $193.91 | 8.16K |
| Q2 2021 | share | Increase | +19.49% | 1.32K shares | 443K | $185.91 | 8.14K |
| Q1 2021 | share | Decrease | -2.84% | -199 shares | -88K | $156.87 | 6.81K |
| Q4 2020 | share | Decrease | -3.73% | -272 shares | -44K | $164.6 | 7.01K |
| Q3 2020 | share | Decrease | -23.82% | -2.27K shares | -105K | $164.27 | 7.28K |
| Q2 2020 | share | Increase | +222.17% | 6.59K shares | 960K | $135.94 | 9.56K |
| Q1 2020 | share | Increase | +9.20% | 250 shares | -10K | $116.56 | 2.96K |
| Q4 2019 | share | Increase | +1.65% | 44 shares | 27K | $130.89 | 2.71K |
| Q3 2019 | share | Decrease | -2.94% | -81 shares | 21K | $123.06 | 2.67K |
| Q2 2019 | share | Increase | 0.00% | 2.75K shares | 312K | $111.93 | 2.75K |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -203K | $84.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.21K shares | 203K | $89.85 | 2.21K |