REDWOOD INVESTMENTS, LLC – Zoetis Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$1.95M
portfolio value
REDWOOD 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 | -7.49% | -1.06K shares | -495K | $148.29 | 13.20K |
| Q2 2022 | share | Decrease | -3.70% | -548 shares | -342K | $171.89 | 14.27K |
| Q1 2022 | share | Decrease | -0.70% | -104 shares | -847K | $188.59 | 14.82K |
| Q4 2021 | share | Decrease | -2.91% | -448 shares | 658K | $245.16 | 14.92K |
| Q3 2021 | share | Decrease | -1.56% | -244 shares | 74K | $193.91 | 15.37K |
| Q2 2021 | share | Decrease | -3.20% | -516 shares | 370K | $185.91 | 15.61K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | -129K | $156.87 | 16.13K |
| Q4 2020 | share | Decrease | -61.61% | -25.87K shares | -4.27M | $164.6 | 16.12K |
| Q3 2020 | share | Decrease | -0.54% | -227 shares | 1.15M | $164.27 | 42.00K |
| Q2 2020 | share | Increase | +42.04% | 12.5K shares | 2.28M | $135.94 | 42.23K |
| Q1 2020 | share | Increase | +18.56% | 4.65K shares | 180K | $116.56 | 29.73K |
| Q4 2019 | share | Decrease | -60.87% | -39.01K shares | -4.66M | $130.89 | 25.07K |
| Q3 2019 | share | Decrease | -30.75% | -28.45K shares | -2.51M | $123.06 | 64.09K |
| Q2 2019 | share | Decrease | -14.34% | -15.49K shares | -373K | $111.93 | 92.54K |
| Q1 2019 | share | Decrease | -3.74% | -4.19K shares | 1.27M | $99.12 | 108.03K |
| Q4 2018 | share | Increase | +31.92% | 27.15K shares | 1.81M | $84.06 | 112.23K |
| Q3 2018 | share | Decrease | -23.26% | -25.79K shares | -1.65M | $89.85 | 85.07K |
| Q2 2018 | share | Increase | 0.00% | 110.86K shares | 9.44M | $83.48 | 110.86K |