ZEKE CAPITAL ADVISORS, LLC – Zoetis Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.16M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -0.15% | -12 shares | -189K | $148.29 | 7.88K |
| Q2 2022 | share | Decrease | -56.07% | -10.07K shares | -2.03M | $171.89 | 7.89K |
| Q1 2022 | share | Increase | 0.00% | 17.96K shares | 3.38M | $188.59 | 17.96K |
| Q1 2020 | share | Decrease | -100.00% | -8.57K shares | -1.13M | $116.56 | 0 |
| Q4 2019 | share | Decrease | -2.76% | -243 shares | 36K | $130.89 | 8.57K |
| Q3 2019 | share | Increase | +1.66% | 144 shares | 115K | $123.06 | 8.81K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $111.93 | 8.67K | |
| Q1 2019 | share | Decrease | -1.35% | -119 shares | 121K | $99.12 | 8.67K |
| Q4 2018 | share | Decrease | -3.92% | -359 shares | -86K | $84.06 | 8.79K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $89.85 | 9.15K | |
| Q2 2018 | share | Decrease | -17.50% | -1.94K shares | -146K | $83.48 | 9.15K |
| Q1 2018 | share | Increase | +21.21% | 1.94K shares | 267K | $81.71 | 11.09K |
| Q4 2017 | share | Increase | +6.43% | 553 shares | 111K | $70.37 | 9.15K |
| Q3 2017 | share | Increase | +145.90% | 5.10K shares | 330K | $62.19 | 8.59K |
| Q2 2017 | share | Increase | 0.00% | 3.49K shares | 218K | $60.84 | 3.49K |