RICHARD BERNSTEIN ADVISORS LLC – Zoetis Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.56M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -408K | $148.29 | 17.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $171.89 | 17.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -959K | $188.59 | 17.27K | |
| Q4 2021 | share | Increase | 0.00% | 17.27K shares | 4.21M | $245.16 | 17.27K |
| Q2 2020 | share | Decrease | -100.00% | -6.73K shares | -792K | $135.94 | 0 |
| Q1 2020 | share | Decrease | -80.54% | -27.87K shares | -3.78M | $116.56 | 6.73K |
| Q4 2019 | share | 0.00% | 0 shares | 269K | $130.89 | 34.60K | |
| Q3 2019 | share | Decrease | -17.93% | -7.56K shares | -474K | $123.06 | 34.60K |
| Q2 2019 | share | 0.00% | 0 shares | 540K | $111.93 | 42.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 638K | $99.12 | 42.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -254K | $84.06 | 42.16K | |
| Q3 2018 | share | Increase | 0.00% | 42.16K shares | 3.86M | $89.85 | 42.16K |