WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$6.59M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +1.95% | 850 shares | -903K | $148.29 | 44.44K |
| Q2 2022 | share | 0.00% | 0 shares | -728K | $171.89 | 43.59K | |
| Q1 2022 | share | Decrease | -3.43% | -1.55K shares | -2.79M | $188.59 | 43.59K |
| Q4 2021 | share | Decrease | -0.66% | -301 shares | 2.19M | $245.16 | 45.14K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 354K | $193.91 | 45.44K |
| Q2 2021 | share | Increase | +3.18% | 1.4K shares | 1.53M | $185.91 | 45.44K |
| Q1 2021 | share | 0.00% | 0 shares | -354K | $156.87 | 44.04K | |
| Q4 2020 | share | Decrease | -0.46% | -205 shares | -28K | $164.6 | 44.04K |
| Q3 2020 | share | Decrease | -0.45% | -200 shares | 1.22M | $164.27 | 44.24K |
| Q2 2020 | share | Increase | +5.56% | 2.34K shares | 1.13M | $135.94 | 44.44K |
| Q1 2020 | share | 0.00% | 0 shares | -618K | $116.56 | 42.10K | |
| Q4 2019 | share | Increase | +10.79% | 4.1K shares | 838K | $130.89 | 42.10K |
| Q3 2019 | share | 0.00% | 0 shares | 422K | $123.06 | 38.00K | |
| Q2 2019 | share | Increase | +374.77% | 30K shares | 3.50M | $111.93 | 38.00K |
| Q1 2019 | share | Decrease | -33.32% | -4K shares | -221K | $99.12 | 8.00K |
| Q4 2018 | share | Increase | +18.80% | 1.9K shares | 102K | $84.06 | 12.00K |
| Q3 2018 | share | Decrease | -5.60% | -600 shares | 13K | $89.85 | 10.10K |
| Q2 2018 | share | Decrease | -4.46% | -500 shares | -24K | $83.48 | 10.70K |
| Q1 2018 | share | Increase | +21.73% | 2K shares | 273K | $81.71 | 11.20K |
| Q4 2017 | share | Increase | +2.28% | 205 shares | 89K | $70.37 | 9.20K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $62.19 | 9K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $60.84 | 9K | |
| Q1 2017 | share | Increase | +32.35% | 2.2K shares | 116K | $51.86 | 9K |
| Q4 2016 | share | Increase | +28.30% | 1.5K shares | 88K | $51.92 | 6.8K |
| Q3 2016 | share | Increase | 0.00% | 5.3K shares | 276K | $50.34 | 5.3K |