NOVARE CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$6.98M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +2.18% | 1.00K shares | -939K | $148.29 | 47.09K |
| Q2 2022 | share | Decrease | -2.05% | -966 shares | -952K | $171.89 | 46.09K |
| Q1 2022 | share | Decrease | -1.23% | -587 shares | -2.75M | $188.59 | 47.06K |
| Q4 2021 | share | Decrease | -1.08% | -519 shares | 2.27M | $245.16 | 47.64K |
| Q3 2021 | share | Decrease | -3.43% | -1.70K shares | 56K | $193.91 | 48.16K |
| Q2 2021 | share | Increase | +3.30% | 1.59K shares | 1.69M | $185.91 | 49.87K |
| Q1 2021 | share | Increase | +9.63% | 4.24K shares | 315K | $156.87 | 48.28K |
| Q4 2020 | share | Increase | +0.98% | 426 shares | 76K | $164.6 | 44.04K |
| Q3 2020 | share | Increase | +4.59% | 1.91K shares | 1.49M | $164.27 | 43.61K |
| Q2 2020 | share | Increase | +15.25% | 5.51K shares | 1.45M | $135.94 | 41.70K |
| Q1 2020 | share | Increase | 0.00% | 36.18K shares | 4.25M | $116.56 | 36.18K |