UNITED CAPITAL FINANCIAL ADVISERS, LLC – Zoetis Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$10.61M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -4.67% | -3.50K shares | -2.29M | $148.29 | 71.54K |
| Q2 2022 | share | Increase | +3.03% | 2.20K shares | -837K | $171.89 | 75.05K |
| Q1 2022 | share | Increase | +4.86% | 3.37K shares | -3.21M | $188.59 | 72.84K |
| Q4 2021 | share | Increase | +0.38% | 263 shares | 3.51M | $245.16 | 69.46K |
| Q3 2021 | share | Increase | +19.13% | 11.11K shares | 2.60M | $193.91 | 69.20K |
| Q2 2021 | share | Increase | +511.61% | 48.59K shares | 9.33M | $185.91 | 58.09K |
| Q1 2021 | share | Increase | +6.47% | 577 shares | 20K | $156.87 | 9.49K |
| Q4 2020 | share | Increase | +8.30% | 684 shares | 114K | $164.6 | 8.92K |
| Q3 2020 | share | Increase | +3.96% | 314 shares | 276K | $164.27 | 8.23K |
| Q2 2020 | share | Increase | +3.29% | 252 shares | 183K | $135.94 | 7.92K |
| Q1 2020 | share | Decrease | -32.93% | -3.76K shares | -611K | $116.56 | 7.67K |
| Q4 2019 | share | Increase | +40.62% | 3.30K shares | 501K | $130.89 | 11.43K |
| Q3 2019 | share | Decrease | -64.83% | -14.99K shares | -1.59M | $123.06 | 8.13K |
| Q2 2019 | share | Increase | +57.05% | 8.40K shares | 1.12M | $111.93 | 23.12K |
| Q1 2019 | share | Decrease | -38.93% | -9.38K shares | -555K | $99.12 | 14.72K |
| Q4 2018 | share | Increase | +32.36% | 5.89K shares | 369K | $84.06 | 24.11K |
| Q3 2018 | share | Decrease | -1.93% | -358 shares | 85K | $89.85 | 18.21K |
| Q2 2018 | share | Increase | +0.68% | 125 shares | 42K | $83.48 | 18.57K |
| Q1 2018 | share | Increase | +57.15% | 6.71K shares | 695K | $81.71 | 18.45K |
| Q4 2017 | share | Increase | +8.06% | 876 shares | 153K | $70.37 | 11.74K |
| Q3 2017 | share | Decrease | -1.54% | -170 shares | 5K | $62.19 | 10.86K |
| Q2 2017 | share | Decrease | -6.48% | -765 shares | 58K | $60.84 | 11.03K |
| Q1 2017 | share | Increase | +145.75% | 6.99K shares | 373K | $51.86 | 11.80K |
| Q4 2016 | share | Decrease | -34.39% | -2.51K shares | -124K | $51.92 | 4.80K |
| Q3 2016 | share | Increase | +11.67% | 765 shares | 73K | $50.34 | 7.31K |
| Q2 2016 | share | Increase | 0.00% | 6.55K shares | 308K | $45.94 | 6.55K |