THOMAS J. HERZFELD ADVISORS, INC. – Zoetis Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | -1K | $148.29 | 37 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $171.89 | 37 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $188.59 | 37 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $245.16 | 37 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $193.91 | 37 | |
| Q2 2021 | share | Increase | +48.00% | 12 shares | 3K | $185.91 | 37 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $156.87 | 25 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 25 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $164.27 | 25 | |
| Q2 2020 | share | Decrease | -61.54% | -40 shares | -4K | $135.94 | 25 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $116.56 | 65 | |
| Q4 2019 | share | Decrease | -28.57% | -26 shares | -2K | $130.89 | 65 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $123.06 | 91 | |
| Q2 2019 | share | Decrease | -4.21% | -4 shares | 0 | $111.93 | 91 |
| Q1 2019 | share | Increase | +11.76% | 10 shares | 3K | $99.12 | 95 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $84.06 | 85 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $89.85 | 85 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $83.48 | 85 | |
| Q1 2018 | share | Increase | 0.00% | 85 shares | 7K | $81.71 | 85 |