TCTC HOLDINGS, LLC – Zoetis Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$4.76M
portfolio value
TCTC 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 | -1.08% | -350 shares | -819K | $148.29 | 32.14K |
| Q2 2022 | share | Increase | +0.99% | 317 shares | -483K | $171.89 | 32.49K |
| Q1 2022 | share | Increase | +0.72% | 230 shares | -1.72M | $188.59 | 32.18K |
| Q4 2021 | share | Decrease | -0.54% | -175 shares | 1.56M | $245.16 | 31.95K |
| Q3 2021 | share | Increase | +1.59% | 502 shares | 343K | $193.91 | 32.12K |
| Q2 2021 | share | Increase | +1.88% | 585 shares | 1.00M | $185.91 | 31.62K |
| Q1 2021 | share | Increase | +4.64% | 1.37K shares | -21K | $156.87 | 31.04K |
| Q4 2020 | share | Decrease | -0.03% | -9 shares | 2K | $164.6 | 29.66K |
| Q3 2020 | share | Decrease | -1.06% | -317 shares | 797K | $164.27 | 29.67K |
| Q2 2020 | share | Increase | 0.00% | 29.99K shares | 4.11M | $135.94 | 29.99K |
| Q1 2019 | share | Decrease | -100.00% | -30.67K shares | -2.62M | $99.12 | 0 |
| Q4 2018 | share | Decrease | -3.76% | -1.2K shares | -294K | $84.06 | 30.67K |
| Q3 2018 | share | Decrease | -1.03% | -331 shares | 174K | $89.85 | 31.87K |
| Q2 2018 | share | Increase | +0.20% | 64 shares | 60K | $83.48 | 32.20K |
| Q1 2018 | share | Increase | +6.71% | 2.02K shares | 514K | $81.71 | 32.14K |
| Q4 2017 | share | Increase | +1.67% | 495 shares | 281K | $70.37 | 30.12K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $62.19 | 29.62K | |
| Q2 2017 | share | Decrease | -1.99% | -600 shares | 235K | $60.84 | 29.62K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $51.86 | 30.22K | |
| Q4 2016 | share | Decrease | -7.07% | -2.3K shares | -74K | $51.92 | 30.22K |
| Q3 2016 | share | Decrease | -0.99% | -325 shares | 133K | $50.34 | 32.52K |
| Q2 2016 | share | Decrease | -2.38% | -800 shares | 67K | $45.94 | 32.85K |
| Q1 2016 | share | 0.00% | 0 shares | -120K | $42.73 | 33.65K |