SIGNATUREFD, LLC – Zoetis Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.17M
portfolio value
SIGNATUREFD, 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 | +3.86% | 293 shares | -136K | $148.29 | 7.88K |
| Q2 2022 | share | Increase | +6.18% | 442 shares | -43K | $171.89 | 7.59K |
| Q1 2022 | share | Increase | +3.17% | 220 shares | -343K | $188.59 | 7.15K |
| Q4 2021 | share | Increase | +6.43% | 419 shares | 427K | $245.16 | 6.93K |
| Q3 2021 | share | Increase | +8.31% | 500 shares | 144K | $193.91 | 6.51K |
| Q2 2021 | share | Increase | +9.90% | 542 shares | 259K | $185.91 | 6.01K |
| Q1 2021 | share | Increase | +10.77% | 532 shares | 44K | $156.87 | 5.47K |
| Q4 2020 | share | Increase | +2.40% | 116 shares | 20K | $164.6 | 4.94K |
| Q3 2020 | share | Increase | +20.51% | 821 shares | 249K | $164.27 | 4.82K |
| Q2 2020 | share | Increase | +1.68% | 66 shares | 86K | $135.94 | 4.00K |
| Q1 2020 | share | Increase | +14.88% | 510 shares | 9K | $116.56 | 3.93K |
| Q4 2019 | share | Increase | +2.64% | 88 shares | 38K | $130.89 | 3.42K |
| Q3 2019 | share | Increase | +13.07% | 386 shares | 81K | $123.06 | 3.33K |
| Q2 2019 | share | Increase | +14.24% | 368 shares | 75K | $111.93 | 2.95K |
| Q1 2019 | share | Decrease | -27.18% | -965 shares | -44K | $99.12 | 2.58K |
| Q4 2018 | share | Decrease | -2.66% | -97 shares | -30K | $84.06 | 3.55K |
| Q3 2018 | share | Decrease | -2.30% | -86 shares | 16K | $89.85 | 3.64K |
| Q2 2018 | share | Increase | +72.74% | 1.57K shares | 138K | $83.48 | 3.73K |
| Q1 2018 | share | Increase | 0.00% | 2.16K shares | 180K | $81.71 | 2.16K |
| Q4 2016 | share | Decrease | -100.00% | -1.36K shares | -71K | $51.92 | 0 |
| Q3 2016 | share | Increase | +20.28% | 230 shares | 17K | $50.34 | 1.36K |
| Q2 2016 | share | Increase | +13.63% | 136 shares | 10K | $45.94 | 1.13K |
| Q1 2016 | share | Increase | +16.45% | 141 shares | 3K | $42.73 | 998 |