STERNECK CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$222,000
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | -36K | $148.29 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $171.89 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $188.59 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $245.16 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $193.91 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $185.91 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $156.87 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $164.27 | 1.5K | |
| Q2 2020 | share | Increase | 0.00% | 1.5K shares | 206K | $135.94 | 1.5K |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -201K | $111.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 201K | $99.12 | 2K |
| Q3 2016 | share | Decrease | -100.00% | -5.76K shares | -274K | $50.34 | 0 |
| Q2 2016 | share | Increase | +0.66% | 38 shares | 20K | $45.94 | 5.76K |
| Q1 2016 | share | Decrease | -46.74% | -5.02K shares | -261K | $42.73 | 5.72K |