VISION CAPITAL MANAGEMENT, INC. – Zoetis Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$5.77M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | -0.05% | -19 shares | -922K | $148.29 | 38.92K |
| Q2 2022 | share | Increase | +1.22% | 470 shares | -562K | $171.89 | 38.94K |
| Q1 2022 | share | Increase | +2.18% | 822 shares | -1.93M | $188.59 | 38.47K |
| Q4 2021 | share | Increase | +1.36% | 507 shares | 1.97M | $245.16 | 37.65K |
| Q3 2021 | share | Decrease | -0.12% | -43 shares | 281K | $193.91 | 37.14K |
| Q2 2021 | share | Increase | +2.04% | 745 shares | 1.19M | $185.91 | 37.18K |
| Q1 2021 | share | Decrease | -3.26% | -1.22K shares | -495K | $156.87 | 36.44K |
| Q4 2020 | share | Decrease | -1.59% | -610 shares | -96K | $164.6 | 37.66K |
| Q3 2020 | share | Decrease | -2.64% | -1.03K shares | 942K | $164.27 | 38.27K |
| Q2 2020 | share | Decrease | -3.99% | -1.63K shares | 569K | $135.94 | 39.31K |
| Q1 2020 | share | Increase | +3.48% | 1.37K shares | -418K | $116.56 | 40.95K |
| Q4 2019 | share | Decrease | -4.24% | -1.75K shares | 89K | $130.89 | 39.57K |
| Q3 2019 | share | Decrease | -1.83% | -770 shares | 371K | $123.06 | 41.32K |
| Q2 2019 | share | Decrease | -0.94% | -400 shares | 499K | $111.93 | 42.09K |
| Q1 2019 | share | Decrease | -0.81% | -345 shares | 614K | $99.12 | 42.49K |
| Q4 2018 | share | Decrease | -0.56% | -240 shares | -280K | $84.06 | 42.83K |
| Q3 2018 | share | Decrease | -1.12% | -489 shares | 233K | $89.85 | 43.07K |
| Q2 2018 | share | Decrease | -2.06% | -917 shares | -4K | $83.48 | 43.56K |
| Q1 2018 | share | Decrease | -5.75% | -2.71K shares | 315K | $81.71 | 44.48K |
| Q4 2017 | share | Decrease | -3.91% | -1.91K shares | 268K | $70.37 | 47.19K |
| Q3 2017 | share | Decrease | -3.05% | -1.54K shares | -28K | $62.19 | 49.11K |
| Q2 2017 | share | Decrease | -23.36% | -15.44K shares | -368K | $60.84 | 50.65K |
| Q1 2017 | share | Decrease | -7.17% | -5.10K shares | -284K | $51.86 | 66.10K |
| Q4 2016 | share | Decrease | -1.12% | -810 shares | 66K | $51.92 | 71.20K |
| Q3 2016 | share | Decrease | -0.20% | -145 shares | 321K | $50.34 | 72.01K |
| Q2 2016 | share | Decrease | -57.51% | -97.67K shares | -4.10M | $45.94 | 72.16K |
| Q1 2016 | share | Increase | +0.21% | 355 shares | -592K | $42.73 | 169.83K |