HAYEK KALLEN INVESTMENT MANAGEMENT – Zoetis Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$1.29M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -1.06% | -94 shares | -222K | $148.29 | 8.75K |
| Q2 2022 | share | Increase | +0.23% | 20 shares | -144K | $171.89 | 8.85K |
| Q1 2022 | share | Increase | +7.30% | 601 shares | -343K | $188.59 | 8.83K |
| Q4 2021 | share | Decrease | -3.38% | -288 shares | 354K | $245.16 | 8.23K |
| Q3 2021 | share | Decrease | -1.79% | -155 shares | 38K | $193.91 | 8.51K |
| Q2 2021 | share | Increase | +2.42% | 205 shares | 283K | $185.91 | 8.67K |
| Q1 2021 | share | Increase | +2.87% | 236 shares | -29K | $156.87 | 8.46K |
| Q4 2020 | share | Increase | +7.72% | 590 shares | 98K | $164.6 | 8.23K |
| Q3 2020 | share | Increase | +4.51% | 330 shares | 262K | $164.27 | 7.64K |
| Q2 2020 | share | Increase | 0.00% | 7.31K shares | 1.00M | $135.94 | 7.31K |