HARBOR INVESTMENT ADVISORY, LLC – Zoetis Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$979,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -6.07% | -427 shares | -229K | $148.29 | 6.60K |
| Q2 2022 | share | Decrease | -14.03% | -1.14K shares | -334K | $171.89 | 7.02K |
| Q1 2022 | share | Increase | +15.19% | 1.07K shares | -190K | $188.59 | 8.17K |
| Q4 2021 | share | Increase | +2.16% | 150 shares | 383K | $245.16 | 7.09K |
| Q3 2021 | share | Decrease | -7.01% | -524 shares | -43K | $193.91 | 6.94K |
| Q2 2021 | share | Increase | +59.93% | 2.8K shares | 656K | $185.91 | 7.47K |
| Q1 2021 | share | Increase | +10.63% | 449 shares | 37K | $156.87 | 4.67K |
| Q4 2020 | share | Increase | +3.94% | 160 shares | 27K | $164.6 | 4.22K |
| Q3 2020 | share | Increase | +208.74% | 2.74K shares | 492K | $164.27 | 4.06K |
| Q2 2020 | share | Increase | +89.08% | 620 shares | 98K | $135.94 | 1.31K |
| Q1 2020 | share | Increase | +6.10% | 40 shares | -5K | $116.56 | 696 |
| Q4 2019 | share | Increase | 0.00% | 656 shares | 87K | $130.89 | 656 |