FREESTONE CAPITAL HOLDINGS, LLC – Zoetis Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.59M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -9.70% | -2.60K shares | -1.01M | $148.29 | 24.21K |
| Q2 2022 | share | Decrease | -4.10% | -1.14K shares | -664K | $171.89 | 26.81K |
| Q1 2022 | share | Increase | +28.26% | 6.16K shares | -47K | $188.59 | 27.95K |
| Q4 2021 | share | Increase | +4.81% | 1K shares | 1.28M | $245.16 | 21.79K |
| Q3 2021 | share | Increase | +5.25% | 1.03K shares | 355K | $193.91 | 20.79K |
| Q2 2021 | share | Increase | +3.10% | 594 shares | 665K | $185.91 | 19.76K |
| Q1 2021 | share | Increase | +4.00% | 737 shares | -32.19K | $156.87 | 19.16K |
| Q4 2020 | share | Increase | +1.06% | 194 shares | 34.48K | $164.6 | 18.43K |
| Q3 2020 | share | Decrease | -0.58% | -106 shares | 501.71K | $164.27 | 18.23K |
| Q2 2020 | share | Increase | +4.84% | 846 shares | 455K | $135.94 | 18.34K |
| Q1 2020 | share | Increase | +11.89% | 1.85K shares | -11K | $116.56 | 17.49K |
| Q4 2019 | share | Increase | +2.39% | 365 shares | 167K | $130.89 | 15.63K |
| Q3 2019 | share | Increase | +5.44% | 788 shares | 259K | $123.06 | 15.27K |
| Q2 2019 | share | Increase | +7.63% | 1.02K shares | 289K | $111.93 | 14.48K |
| Q1 2019 | share | Increase | +88.26% | 6.30K shares | 744K | $99.12 | 13.45K |
| Q4 2018 | share | Increase | +105.52% | 3.67K shares | 293K | $84.06 | 7.14K |
| Q3 2018 | share | Increase | 0.00% | 3.47K shares | 318K | $89.85 | 3.47K |