CRESTWOOD ADVISORS GROUP LLC – Zoetis Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$36.58M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +3.31% | 7.90K shares | -4.46M | $148.29 | 246.72K |
| Q2 2022 | share | Increase | +16.13% | 33.16K shares | 2.26M | $171.89 | 238.82K |
| Q1 2022 | share | Increase | +2.11% | 4.24K shares | -10.36M | $188.59 | 205.66K |
| Q4 2021 | share | Decrease | -1.38% | -2.82K shares | 9.50M | $245.16 | 201.41K |
| Q3 2021 | share | Decrease | -0.51% | -1.04K shares | 1.39M | $193.91 | 204.24K |
| Q2 2021 | share | Increase | +1.92% | 3.87K shares | 6.53M | $185.91 | 205.28K |
| Q1 2021 | share | Increase | +3.97% | 7.69K shares | -342K | $156.87 | 201.40K |
| Q4 2020 | share | Increase | +3.60% | 6.73K shares | 1.14M | $164.6 | 193.71K |
| Q3 2020 | share | Increase | +1.08% | 1.99K shares | 5.57M | $164.27 | 186.98K |
| Q2 2020 | share | Decrease | -5.63% | -11.03K shares | 2.28M | $135.94 | 184.98K |
| Q1 2020 | share | Increase | +44.07% | 59.96K shares | 5.06M | $116.56 | 196.02K |
| Q4 2019 | share | Increase | +2.05% | 2.73K shares | 1.39M | $130.89 | 136.06K |
| Q3 2019 | share | Increase | 0.00% | 133.32K shares | 16.61M | $123.06 | 133.32K |
| Q2 2017 | share | Decrease | -100.00% | -917 shares | -52K | $60.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 917 shares | 52K | $51.86 | 917 |