SOUTH STREET ADVISORS LLC – Zoetis Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$205,000
portfolio value
SOUTH STREET 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 | 0.00% | 0 shares | -32K | $148.29 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $171.89 | 1.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $188.59 | 1.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $245.16 | 1.38K | |
| Q3 2021 | share | Decrease | -49.73% | -1.36K shares | -244K | $193.91 | 1.38K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $185.91 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $156.87 | 2.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 2.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $164.27 | 2.74K | |
| Q2 2020 | share | Increase | +14.61% | 350 shares | 94K | $135.94 | 2.74K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $116.56 | 2.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $130.89 | 2.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $123.06 | 2.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $111.93 | 2.39K | |
| Q1 2019 | share | Increase | 0.00% | 2.39K shares | 241K | $99.12 | 2.39K |
| Q4 2018 | share | Decrease | -100.00% | -2.39K shares | -219K | $84.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $89.85 | 2.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $83.48 | 2.39K | |
| Q1 2018 | share | Increase | 0.00% | 2.39K shares | 200K | $81.71 | 2.39K |