ARLINGTON PARTNERS LLC – Zoetis Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$49,000
portfolio value
ARLINGTON PARTNERS 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 | -50.52% | -340 shares | -67K | $148.29 | 333 |
| Q2 2022 | share | Increase | +102.10% | 340 shares | 53K | $171.89 | 673 |
| Q1 2022 | share | Decrease | -7.76% | -28 shares | -25K | $188.59 | 333 |
| Q4 2021 | share | Increase | +87.05% | 168 shares | 51K | $245.16 | 361 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193.91 | 193 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $185.91 | 193 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $156.87 | 193 | |
| Q4 2020 | share | Increase | 0.00% | 193 shares | 32K | $164.6 | 193 |
| Q2 2020 | share | Decrease | -100.00% | -51 shares | -6K | $135.94 | 0 |
| Q1 2020 | share | Increase | 0.00% | 51 shares | 6K | $116.56 | 51 |