NELSON CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.35M
portfolio value
NELSON 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 | Decrease | -1.47% | -440 shares | -769K | $148.29 | 29.39K |
| Q2 2022 | share | Decrease | -5.09% | -1.6K shares | -800K | $171.89 | 29.83K |
| Q1 2022 | share | Decrease | -2.26% | -728 shares | -1.92M | $188.59 | 31.43K |
| Q4 2021 | share | Increase | +1.07% | 341 shares | 1.67M | $245.16 | 32.16K |
| Q3 2021 | share | Decrease | -0.25% | -81 shares | 233K | $193.91 | 31.82K |
| Q2 2021 | share | Increase | +0.73% | 230 shares | 957K | $185.91 | 31.90K |
| Q1 2021 | share | Decrease | -4.29% | -1.42K shares | -489K | $156.87 | 31.67K |
| Q4 2020 | share | Decrease | -29.21% | -13.65K shares | -2.25M | $164.6 | 33.09K |
| Q3 2020 | share | Decrease | -4.16% | -2.02K shares | 1.04M | $164.27 | 46.75K |
| Q2 2020 | share | Increase | +0.77% | 373 shares | 988K | $135.94 | 48.77K |
| Q1 2020 | share | Decrease | -0.14% | -68 shares | -719K | $116.56 | 48.40K |
| Q4 2019 | share | Decrease | -0.61% | -297 shares | 340K | $130.89 | 48.47K |
| Q3 2019 | share | Increase | +0.45% | 220 shares | 566K | $123.06 | 48.77K |
| Q2 2019 | share | Increase | +1.88% | 897 shares | 713K | $111.93 | 48.55K |
| Q1 2019 | share | Increase | +13.64% | 5.72K shares | 1.21M | $99.12 | 47.65K |
| Q4 2018 | share | Increase | +65421.88% | 41.87K shares | 3.58M | $84.06 | 41.93K |
| Q3 2018 | share | Increase | 0.00% | 64 shares | 6K | $89.85 | 64 |