HBK SORCE ADVISORY LLC – Zoetis Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.09M
portfolio value
HBK SORCE ADVISORY 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 | +9.94% | 669 shares | -59K | $148.29 | 7.40K |
| Q2 2022 | share | Decrease | -3.51% | -245 shares | -159K | $171.89 | 6.73K |
| Q1 2022 | share | Decrease | -19.42% | -1.68K shares | -797K | $188.59 | 6.97K |
| Q4 2021 | share | Increase | +0.90% | 77 shares | 447K | $245.16 | 8.66K |
| Q3 2021 | share | Decrease | -1.96% | -172 shares | 35K | $193.91 | 8.58K |
| Q2 2021 | share | Increase | +1.98% | 170 shares | 279K | $185.91 | 8.75K |
| Q1 2021 | share | Increase | +3.30% | 274 shares | -23K | $156.87 | 8.58K |
| Q4 2020 | share | Decrease | -9.32% | -854 shares | -140K | $164.6 | 8.31K |
| Q3 2020 | share | Decrease | -7.02% | -692 shares | 164K | $164.27 | 9.16K |
| Q2 2020 | share | Increase | +7.13% | 656 shares | 268K | $135.94 | 9.85K |
| Q1 2020 | share | Increase | +4.26% | 376 shares | -85K | $116.56 | 9.20K |
| Q4 2019 | share | Increase | +4.54% | 383 shares | 116K | $130.89 | 8.82K |
| Q3 2019 | share | Increase | 0.00% | 8.44K shares | 1.05M | $123.06 | 8.44K |
| Q2 2019 | share | Decrease | -100.00% | -8.03K shares | -809K | $111.93 | 0 |
| Q1 2019 | share | Increase | +0.37% | 30 shares | 124K | $99.12 | 8.03K |
| Q4 2018 | share | Increase | +2.42% | 189 shares | -31K | $84.06 | 8.00K |
| Q3 2018 | share | Decrease | -3.05% | -246 shares | 29K | $89.85 | 7.82K |
| Q2 2018 | share | Increase | +3.09% | 242 shares | 34K | $83.48 | 8.06K |
| Q1 2018 | share | Increase | +1.97% | 151 shares | 100K | $81.71 | 7.82K |
| Q4 2017 | share | Increase | +36.77% | 2.06K shares | 195K | $70.37 | 7.67K |
| Q3 2017 | share | Increase | +0.65% | 36 shares | 10K | $62.19 | 5.61K |
| Q2 2017 | share | Increase | +6.60% | 345 shares | 69K | $60.84 | 5.57K |
| Q1 2017 | share | Increase | +1.83% | 94 shares | 4K | $51.86 | 5.22K |
| Q4 2016 | share | Increase | 0.00% | 5.13K shares | 275K | $51.92 | 5.13K |