IPSWICH INVESTMENT MANAGEMENT CO., INC. – Zoetis Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$268,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | -2.69% | -50 shares | -52K | $148.29 | 1.80K |
| Q2 2022 | share | Decrease | -0.96% | -18 shares | -34K | $171.89 | 1.85K |
| Q1 2022 | share | Decrease | -5.06% | -100 shares | -128K | $188.59 | 1.87K |
| Q4 2021 | share | Decrease | -13.18% | -300 shares | 40K | $245.16 | 1.97K |
| Q3 2021 | share | Decrease | -1.09% | -25 shares | 13K | $193.91 | 2.27K |
| Q2 2021 | share | Increase | +0.79% | 18 shares | 69K | $185.91 | 2.30K |
| Q1 2021 | share | Decrease | -2.14% | -50 shares | -26K | $156.87 | 2.28K |
| Q4 2020 | share | Increase | +2.19% | 50 shares | 8K | $164.6 | 2.33K |
| Q3 2020 | share | Decrease | -6.74% | -165 shares | 42K | $164.27 | 2.28K |
| Q2 2020 | share | Decrease | -1.01% | -25 shares | 45K | $135.94 | 2.44K |
| Q1 2020 | share | Increase | +0.61% | 15 shares | -34K | $116.56 | 2.47K |
| Q4 2019 | share | Increase | +3.15% | 75 shares | 28K | $130.89 | 2.45K |
| Q3 2019 | share | Decrease | -4.03% | -100 shares | 15K | $123.06 | 2.38K |
| Q2 2019 | share | Increase | +4.19% | 100 shares | 42K | $111.93 | 2.48K |
| Q1 2019 | share | Decrease | -23.81% | -745 shares | -28K | $99.12 | 2.38K |
| Q4 2018 | share | Increase | 0.00% | 3.12K shares | 268K | $84.06 | 3.12K |
| Q2 2016 | share | Decrease | -100.00% | -1.19K shares | -57K | $45.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.19K shares | 57K | $42.73 | 1.19K |