WELLINGTON SHIELDS & CO., LLC – Zoetis Inc. Transaction History

WELLINGTON SHIELDS & CO., LLC portfolio value:

$493,000
portfolio value

WELLINGTON SHIELDS & CO., 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 +31.66% 800 shares 59K $148.29 3.32K
Q2 2022 share 0.00% 0 shares -43K $171.89 2.52K
Q1 2022 share 0.00% 0 shares -140K $188.59 2.52K
Q4 2021 share 0.00% 0 shares 126K $245.16 2.52K
Q3 2021 share 0.00% 0 shares 20K $193.91 2.52K
Q2 2021 share 0.00% 0 shares 73K $185.91 2.52K
Q1 2021 share 0.00% 0 shares -20K $156.87 2.52K
Q4 2020 share 0.00% 0 shares 0 $164.6 2.52K
Q3 2020 share 0.00% 0 shares 72K $164.27 2.52K
Q2 2020 share 0.00% 0 shares 49K $135.94 2.52K
Q1 2020 share 0.00% 0 shares -37K $116.56 2.52K
Q4 2019 share Increase 0.00% 2.52K shares 334K $130.89 2.52K
Q3 2019 share Decrease -100.00% -2.52K shares -287K $123.06 0
Q2 2019 share Increase +1.08% 27 shares 35K $111.93 2.52K
Q1 2019 share Decrease -56.14% -3.2K shares -236K $99.12 2.5K
Q4 2018 share Decrease -30.49% -2.5K shares -263K $84.06 5.7K
Q3 2018 share 0.00% 0 shares 52K $89.85 8.2K
Q2 2018 share 0.00% 0 shares 14K $83.48 8.2K
Q1 2018 share 0.00% 0 shares 94K $81.71 8.2K
Q4 2017 share 0.00% 0 shares 68K $70.37 8.2K
Q3 2017 share 0.00% 0 shares 11K $62.19 8.2K
Q2 2017 share Decrease -7.87% -700 shares 37K $60.84 8.2K
Q1 2017 share Increase +50.85% 3K shares 159K $51.86 8.9K
Q4 2016 share Increase 0.00% 5.9K shares 316K $51.92 5.9K