DFPG INVESTMENTS, LLC – Zoetis Inc. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$3.12M
portfolio value
DFPG INVESTMENTS, 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 | Increase | +3.68% | 753 shares | -392K | $148.29 | 21.20K |
| Q2 2022 | share | Increase | +14.24% | 2.54K shares | 240K | $171.89 | 20.45K |
| Q1 2022 | share | Increase | +17.99% | 2.72K shares | 209K | $188.59 | 17.90K |
| Q4 2021 | share | Decrease | -16.33% | -2.96K shares | -570K | $245.16 | 15.17K |
| Q3 2021 | share | Increase | +1.21% | 216 shares | 63K | $193.91 | 18.13K |
| Q2 2021 | share | Increase | +3.71% | 641 shares | 834K | $185.91 | 17.91K |
| Q1 2021 | share | Increase | +22.64% | 3.19K shares | 369K | $156.87 | 17.27K |
| Q4 2020 | share | Increase | +10.94% | 1.38K shares | 337K | $164.6 | 14.08K |
| Q3 2020 | share | Decrease | -8.12% | -1.12K shares | 117K | $164.27 | 12.69K |
| Q2 2020 | share | Increase | +6.18% | 805 shares | 302K | $135.94 | 13.82K |
| Q1 2020 | share | Decrease | -32.41% | -6.24K shares | -1.05M | $116.56 | 13.01K |
| Q4 2019 | share | Increase | +11.12% | 1.92K shares | 495K | $130.89 | 19.26K |
| Q3 2019 | share | Increase | +35.58% | 4.54K shares | 725K | $123.06 | 17.33K |
| Q2 2019 | share | Increase | 0.00% | 12.78K shares | 1.44M | $111.93 | 12.78K |