TOWER RESEARCH CAPITAL LLC (TRC) – Zoetis Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.67M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +98.57% | 22.33K shares | 2.77M | $148.29 | 45.00K |
| Q2 2022 | share | Decrease | -68.18% | -48.56K shares | -9.53M | $171.89 | 22.66K |
| Q1 2022 | share | Increase | +135.32% | 40.95K shares | 6.04M | $188.59 | 71.22K |
| Q4 2021 | share | Increase | +101.53% | 15.24K shares | 4.47M | $245.16 | 30.26K |
| Q3 2021 | share | Increase | +143.07% | 8.84K shares | 1.76M | $193.91 | 15.01K |
| Q2 2021 | share | Decrease | -84.78% | -34.41K shares | -5.24M | $185.91 | 6.17K |
| Q1 2021 | share | Increase | +264.60% | 29.46K shares | 4.55M | $156.87 | 40.59K |
| Q4 2020 | share | Decrease | -10.56% | -1.31K shares | -216K | $164.6 | 11.13K |
| Q3 2020 | share | Decrease | -73.32% | -34.22K shares | -4.33M | $164.27 | 12.45K |
| Q2 2020 | share | Increase | 0.00% | 46.67K shares | 6.39M | $135.94 | 46.67K |
| Q4 2019 | share | Decrease | -100.00% | -6.12K shares | -763K | $130.89 | 0 |
| Q3 2019 | share | Increase | +682.12% | 5.34K shares | 674K | $123.06 | 6.12K |
| Q2 2019 | share | Decrease | -88.98% | -6.32K shares | -626K | $111.93 | 783 |
| Q1 2019 | share | Decrease | -58.44% | -9.99K shares | -748K | $99.12 | 7.10K |
| Q4 2018 | share | Increase | +140.37% | 9.98K shares | 812K | $84.06 | 17.10K |
| Q3 2018 | share | Decrease | -70.50% | -17.00K shares | -1.40M | $89.85 | 7.11K |
| Q2 2018 | share | Increase | 0.00% | 24.11K shares | 2.05M | $83.48 | 24.11K |
| Q1 2018 | share | Decrease | -100.00% | -5.16K shares | -372K | $81.71 | 0 |
| Q4 2017 | share | Increase | +3106.83% | 5.00K shares | 362K | $70.37 | 5.16K |
| Q3 2017 | share | Decrease | -81.62% | -715 shares | -45K | $62.19 | 161 |
| Q2 2017 | share | Decrease | -19.19% | -208 shares | -3K | $60.84 | 876 |
| Q1 2017 | share | Decrease | -87.80% | -7.8K shares | -418K | $51.86 | 1.08K |
| Q4 2016 | share | Increase | 0.00% | 8.88K shares | 476K | $51.92 | 8.88K |
| Q3 2016 | share | Decrease | -100.00% | -8.89K shares | -423K | $50.34 | 0 |
| Q2 2016 | share | Increase | +978.42% | 8.07K shares | 386K | $45.94 | 8.89K |
| Q1 2016 | share | Increase | 0.00% | 825 shares | 37K | $42.73 | 825 |