CAPTRUST FINANCIAL ADVISORS – Zoetis Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$14.60M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +4.71% | 4.42K shares | -1.56M | $148.29 | 98.49K |
| Q2 2022 | share | Decrease | -3.48% | -3.39K shares | -2.21M | $171.89 | 94.06K |
| Q1 2022 | share | Increase | +14.19% | 12.10K shares | -2.44M | $188.59 | 97.45K |
| Q4 2021 | share | Increase | +2.63% | 2.19K shares | 4.68M | $245.16 | 85.34K |
| Q3 2021 | share | Decrease | -0.42% | -347 shares | 582K | $193.91 | 83.15K |
| Q2 2021 | share | Increase | +24.65% | 16.51K shares | 5.01M | $185.91 | 83.50K |
| Q1 2021 | share | Decrease | -9.97% | -7.41K shares | -1.76M | $156.87 | 66.99K |
| Q4 2020 | share | Decrease | -2.11% | -1.60K shares | -154K | $164.6 | 74.40K |
| Q3 2020 | share | Decrease | -13.73% | -12.09K shares | 381K | $164.27 | 76.00K |
| Q2 2020 | share | Decrease | -6.00% | -5.62K shares | 1.59M | $135.94 | 88.10K |
| Q1 2020 | share | Increase | +12.97% | 10.75K shares | -639K | $116.56 | 93.72K |
| Q4 2019 | share | Increase | +1164.71% | 76.40K shares | 10.31M | $130.89 | 82.96K |
| Q3 2019 | share | Decrease | -0.53% | -35 shares | 69K | $123.06 | 6.56K |
| Q2 2019 | share | Increase | +94.08% | 3.19K shares | 406K | $111.93 | 6.59K |
| Q1 2019 | share | Increase | +11.23% | 343 shares | 81K | $99.12 | 3.39K |
| Q4 2018 | share | Increase | +20.13% | 512 shares | 28K | $84.06 | 3.05K |
| Q3 2018 | share | Decrease | -0.74% | -19 shares | 15K | $89.85 | 2.54K |
| Q2 2018 | share | Increase | +102.37% | 1.29K shares | 115K | $83.48 | 2.56K |
| Q1 2018 | share | Decrease | -52.19% | -1.38K shares | -88K | $81.71 | 1.26K |
| Q4 2017 | share | Increase | +7924.24% | 2.61K shares | 189K | $70.37 | 2.64K |
| Q3 2017 | share | Increase | 0.00% | 33 shares | 2K | $62.19 | 33 |