ELEMENT CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$877,000
portfolio value
ELEMENT 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 | -140K | $148.29 | 5.91K | |
| Q2 2022 | share | Increase | +50.01% | 1.97K shares | 273K | $171.89 | 5.91K |
| Q1 2022 | share | Increase | 0.00% | 3.94K shares | 744K | $188.59 | 3.94K |
| Q3 2019 | share | Decrease | -100.00% | -18.49K shares | -2.09M | $123.06 | 0 |
| Q2 2019 | share | Decrease | -86.89% | -122.57K shares | -12.10M | $111.93 | 18.49K |
| Q1 2019 | share | Increase | +286.89% | 104.61K shares | 11.08M | $99.12 | 141.07K |
| Q4 2018 | share | Decrease | -61.35% | -57.87K shares | -5.51M | $84.06 | 36.46K |
| Q3 2018 | share | Increase | +605.57% | 80.97K shares | 7.49M | $89.85 | 94.34K |
| Q2 2018 | share | Increase | +126.82% | 7.47K shares | 647K | $83.48 | 13.37K |
| Q1 2018 | share | Increase | 0.00% | 5.89K shares | 492K | $81.71 | 5.89K |
| Q2 2016 | share | Decrease | -100.00% | -12.8K shares | -567K | $45.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.8K shares | 567K | $42.73 | 12.8K |