HIGHLANDER CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$954,000
portfolio value
HIGHLANDER 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 | 0.00% | 0 shares | -151K | $148.29 | 6.43K | |
| Q2 2022 | share | Increase | +25.34% | 1.3K shares | 138K | $171.89 | 6.43K |
| Q1 2022 | share | 0.00% | 0 shares | -285K | $188.59 | 5.13K | |
| Q4 2021 | share | Decrease | -12.76% | -750 shares | 110K | $245.16 | 5.13K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $193.91 | 5.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $185.91 | 5.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $156.87 | 5.88K | |
| Q4 2020 | share | Decrease | -3.29% | -200 shares | -32K | $164.6 | 5.88K |
| Q3 2020 | share | Increase | +3.40% | 200 shares | 199K | $164.27 | 6.08K |
| Q2 2020 | share | Decrease | -4.85% | -300 shares | 79K | $135.94 | 5.88K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $116.56 | 6.18K | |
| Q4 2019 | share | Increase | +5.10% | 300 shares | 85K | $130.89 | 6.18K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $123.06 | 5.88K | |
| Q2 2019 | share | Decrease | -10.64% | -700 shares | 5K | $111.93 | 5.88K |
| Q1 2019 | share | Decrease | -21.01% | -1.75K shares | -50K | $99.12 | 6.58K |
| Q4 2018 | share | Decrease | -13.90% | -1.34K shares | -174K | $84.06 | 8.33K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $89.85 | 9.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $83.48 | 9.67K | |
| Q1 2018 | share | Decrease | -17.13% | -2K shares | -56K | $81.71 | 9.67K |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $70.37 | 11.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $62.19 | 11.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 109K | $60.84 | 11.67K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $51.86 | 11.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $51.92 | 11.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $50.34 | 11.67K | |
| Q2 2016 | share | Increase | +52.12% | 4K shares | 214K | $45.94 | 11.67K |
| Q1 2016 | share | Increase | +10133.33% | 7.6K shares | 336K | $42.73 | 7.67K |