BATH SAVINGS TRUST CO – Zoetis Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$2.21M
portfolio value
BATH SAVINGS TRUST CO 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 | +0.61% | 90 shares | -336K | $148.29 | 14.92K |
| Q2 2022 | share | Increase | +0.14% | 20 shares | -245K | $171.89 | 14.83K |
| Q1 2022 | share | Decrease | -1.46% | -220 shares | -875K | $188.59 | 14.81K |
| Q4 2021 | share | Increase | +0.40% | 60 shares | 762K | $245.16 | 15.03K |
| Q3 2021 | share | Decrease | -0.17% | -25 shares | 112K | $193.91 | 14.97K |
| Q2 2021 | share | Increase | +3.16% | 460 shares | 506K | $185.91 | 14.99K |
| Q1 2021 | share | Increase | +20.86% | 2.50K shares | 298K | $156.87 | 14.53K |
| Q4 2020 | share | Decrease | -0.21% | -25 shares | -3K | $164.6 | 12.02K |
| Q3 2020 | share | Increase | +6.82% | 770 shares | 447K | $164.27 | 12.05K |
| Q2 2020 | share | Increase | +13.34% | 1.32K shares | 376K | $135.94 | 11.28K |
| Q1 2020 | share | Increase | +2.47% | 240 shares | -115K | $116.56 | 9.95K |
| Q4 2019 | share | Increase | +5.00% | 463 shares | 133K | $130.89 | 9.71K |
| Q3 2019 | share | Increase | +26.88% | 1.96K shares | 325K | $123.06 | 9.25K |
| Q2 2019 | share | Increase | +26.00% | 1.50K shares | 245K | $111.93 | 7.29K |
| Q1 2019 | share | Increase | +4.51% | 250 shares | 110K | $99.12 | 5.78K |
| Q4 2018 | share | Increase | +1.37% | 75 shares | -27K | $84.06 | 5.53K |
| Q3 2018 | share | Increase | +1.86% | 100 shares | 43K | $89.85 | 5.46K |
| Q2 2018 | share | Decrease | -0.46% | -25 shares | 7K | $83.48 | 5.36K |
| Q1 2018 | share | Increase | +1.03% | 55 shares | 66K | $81.71 | 5.38K |
| Q4 2017 | share | Increase | +0.47% | 25 shares | 46K | $70.37 | 5.33K |
| Q3 2017 | share | Increase | +18.67% | 835 shares | 59K | $62.19 | 5.30K |
| Q2 2017 | share | Increase | 0.00% | 4.47K shares | 279K | $60.84 | 4.47K |