BLB&B ADVISORS, LLC – Zoetis Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$9.19M
portfolio value
BLB&B ADVISORS, 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 | +2.21% | 1.34K shares | -1.23M | $148.29 | 62.01K |
| Q2 2022 | share | Increase | +3.18% | 1.86K shares | -660K | $171.89 | 60.67K |
| Q1 2022 | share | Increase | +5.28% | 2.94K shares | -2.54M | $188.59 | 58.80K |
| Q4 2021 | share | Decrease | -0.90% | -507 shares | 2.68M | $245.16 | 55.85K |
| Q3 2021 | share | Increase | +2.32% | 1.27K shares | 676K | $193.91 | 56.36K |
| Q2 2021 | share | Decrease | -0.85% | -471 shares | 1.51M | $185.91 | 55.09K |
| Q1 2021 | share | Decrease | -0.07% | -38 shares | -452K | $156.87 | 55.56K |
| Q4 2020 | share | Increase | +3.98% | 2.13K shares | 360K | $164.6 | 55.59K |
| Q3 2020 | share | Increase | +0.77% | 407 shares | 1.57M | $164.27 | 53.46K |
| Q2 2020 | share | Decrease | -2.19% | -1.18K shares | 887K | $135.94 | 53.06K |
| Q1 2020 | share | Decrease | -7.59% | -4.45K shares | -1.38M | $116.56 | 54.24K |
| Q4 2019 | share | Decrease | -4.11% | -2.51K shares | 141K | $130.89 | 58.70K |
| Q3 2019 | share | Decrease | -2.73% | -1.71K shares | 485K | $123.06 | 61.22K |
| Q2 2019 | share | Decrease | -5.36% | -3.56K shares | 448K | $111.93 | 62.93K |
| Q1 2019 | share | Increase | +10.09% | 6.09K shares | 1.52M | $99.12 | 66.50K |
| Q4 2018 | share | Increase | +6.14% | 3.49K shares | -44K | $84.06 | 60.40K |
| Q3 2018 | share | Increase | +8.13% | 4.27K shares | 727K | $89.85 | 56.91K |
| Q2 2018 | share | Increase | +2.87% | 1.46K shares | 211K | $83.48 | 52.63K |
| Q1 2018 | share | Increase | +1.40% | 704 shares | 638K | $81.71 | 51.16K |
| Q4 2017 | share | Increase | +5.16% | 2.47K shares | 576K | $70.37 | 50.46K |
| Q3 2017 | share | Increase | +1.97% | 928 shares | 124K | $62.19 | 47.98K |
| Q2 2017 | share | Increase | +0.07% | 33 shares | 425K | $60.84 | 47.05K |
| Q1 2017 | share | Decrease | -8.52% | -4.38K shares | -241K | $51.86 | 47.02K |
| Q4 2016 | share | Decrease | -5.36% | -2.90K shares | -74K | $51.92 | 51.40K |
| Q3 2016 | share | Decrease | -0.58% | -315 shares | 232K | $50.34 | 54.31K |
| Q2 2016 | share | Increase | +1.72% | 923 shares | 212K | $45.94 | 54.62K |
| Q1 2016 | share | Decrease | -0.02% | -10 shares | -193K | $42.73 | 53.70K |