MERRION INVESTMENT MANAGEMENT CO, LLC – Zoetis Inc. Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$311,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | -50K | $148.29 | 2.1K | |
| Q2 2022 | share | Decrease | -2.33% | -50 shares | -44K | $171.89 | 2.1K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $188.59 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $245.16 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $193.91 | 2.15K | |
| Q2 2021 | share | Increase | 0.00% | 2.15K shares | 400K | $185.91 | 2.15K |
| Q1 2021 | share | Decrease | -100.00% | -1K shares | -166K | $156.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 166K | $164.6 | 1K |