COHEN CAPITAL MANAGEMENT, INC. – Zoetis Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.68M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -268K | $148.29 | 11.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $171.89 | 11.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -631K | $188.59 | 11.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 568K | $245.16 | 11.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $193.91 | 11.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 329K | $185.91 | 11.37K | |
| Q1 2021 | share | Decrease | -0.29% | -33 shares | -97K | $156.87 | 11.37K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 11.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 324K | $164.27 | 11.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 220K | $135.94 | 11.40K | |
| Q1 2020 | share | Increase | +3.02% | 334 shares | -123K | $116.56 | 11.40K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $130.89 | 11.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 123K | $123.06 | 11.07K | |
| Q2 2019 | share | Decrease | -0.74% | -83 shares | 134K | $111.93 | 11.07K |
| Q1 2019 | share | Increase | 0.00% | 11.15K shares | 1.12M | $99.12 | 11.15K |