ASHFIELD CAPITAL PARTNERS, LLC – Zoetis Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$232,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -37K | $148.29 | 1.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $171.89 | 1.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $188.59 | 1.56K | |
| Q4 2021 | share | Decrease | -51.68% | -1.67K shares | -246K | $245.16 | 1.56K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $193.91 | 3.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $185.91 | 3.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $156.87 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 3.23K | |
| Q3 2020 | share | Decrease | -4.37% | -148 shares | 71K | $164.27 | 3.23K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $135.94 | 3.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $116.56 | 3.38K | |
| Q4 2019 | share | Decrease | -6.26% | -226 shares | -2K | $130.89 | 3.38K |
| Q3 2019 | share | Increase | +63.32% | 1.4K shares | 199K | $123.06 | 3.61K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $111.93 | 2.21K | |
| Q1 2019 | share | Increase | 0.00% | 2.21K shares | 223K | $99.12 | 2.21K |
| Q4 2018 | share | Decrease | -100.00% | -2.22K shares | -203K | $84.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.22K shares | 203K | $89.85 | 2.22K |