TRIBUTARY CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$520,000
portfolio value
TRIBUTARY 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 | Decrease | -2.37% | -85 shares | -97K | $148.29 | 3.50K |
| Q2 2022 | share | Decrease | -1.37% | -50 shares | -69K | $171.89 | 3.59K |
| Q1 2022 | share | Decrease | -3.45% | -130 shares | -234K | $188.59 | 3.64K |
| Q4 2021 | share | Decrease | -3.70% | -145 shares | 160K | $245.16 | 3.77K |
| Q3 2021 | share | Decrease | -3.09% | -125 shares | 7K | $193.91 | 3.91K |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $185.91 | 4.04K | |
| Q1 2021 | share | Increase | +23.74% | 775 shares | 96K | $156.87 | 4.04K |
| Q4 2020 | share | Decrease | -21.61% | -900 shares | -149K | $164.6 | 3.26K |
| Q3 2020 | share | Decrease | -4.36% | -190 shares | 92K | $164.27 | 4.16K |
| Q2 2020 | share | Decrease | -4.91% | -225 shares | 58K | $135.94 | 4.35K |
| Q1 2020 | share | Decrease | -2.55% | -120 shares | -83K | $116.56 | 4.58K |
| Q4 2019 | share | Decrease | -2.08% | -100 shares | 24K | $130.89 | 4.7K |
| Q3 2019 | share | Decrease | -4.00% | -200 shares | 31K | $123.06 | 4.8K |
| Q2 2019 | share | Decrease | -12.28% | -700 shares | -7K | $111.93 | 5K |
| Q1 2019 | share | Decrease | -1.72% | -100 shares | 78K | $99.12 | 5.7K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $84.06 | 5.8K | |
| Q3 2018 | share | Decrease | -79.86% | -23K shares | -1.92M | $89.85 | 5.8K |
| Q2 2018 | share | Decrease | -25.96% | -10.1K shares | -796K | $83.48 | 28.8K |
| Q1 2018 | share | Decrease | -10.57% | -4.6K shares | 115K | $81.71 | 38.9K |
| Q4 2017 | share | Decrease | -7.05% | -3.3K shares | 150K | $70.37 | 43.5K |
| Q3 2017 | share | Decrease | -2.90% | -1.4K shares | -23K | $62.19 | 46.8K |
| Q2 2017 | share | Decrease | -6.04% | -3.1K shares | 269K | $60.84 | 48.2K |
| Q1 2017 | share | Decrease | -16.59% | -10.2K shares | -554K | $51.86 | 51.3K |
| Q4 2016 | share | Decrease | -6.25% | -4.1K shares | -120K | $51.92 | 61.5K |
| Q3 2016 | share | Decrease | -6.55% | -4.6K shares | 80K | $50.34 | 65.6K |
| Q2 2016 | share | Decrease | -12.25% | -9.8K shares | -214K | $45.94 | 70.2K |
| Q1 2016 | share | Decrease | -7.30% | -6.3K shares | -589K | $42.73 | 80K |