CWM, LLC – Zoetis Inc. Transaction History
CWM, LLC portfolio value:
$11.26M
portfolio value
CWM, 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 | -0.60% | -459 shares | -1.87M | $148.29 | 75.94K |
| Q2 2022 | share | Decrease | -41.86% | -55.00K shares | -11.65M | $171.89 | 76.40K |
| Q1 2022 | share | Increase | +15.45% | 17.58K shares | -2.99M | $188.59 | 131.41K |
| Q4 2021 | share | Increase | +41.29% | 33.26K shares | 12.76M | $245.16 | 113.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $185.91 | 80.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $156.87 | 80.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 80.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $164.27 | 80.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $135.94 | 80.56K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $116.56 | 80.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $130.89 | 80.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $123.06 | 80.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $111.93 | 80.56K | |
| Q1 2019 | share | Increase | +20504.35% | 80.17K shares | 14.98M | $99.12 | 80.56K |
| Q4 2018 | share | Increase | +30.77% | 92 shares | 6K | $84.06 | 391 |
| Q3 2018 | share | Increase | +0.67% | 2 shares | 2K | $89.85 | 299 |
| Q2 2018 | share | Decrease | -31.41% | -136 shares | -11K | $83.48 | 297 |
| Q1 2018 | share | Increase | +127.89% | 243 shares | 22K | $81.71 | 433 |
| Q4 2017 | share | Decrease | -19.49% | -46 shares | -1K | $70.37 | 190 |
| Q3 2017 | share | Increase | 0.00% | 236 shares | 15K | $62.19 | 236 |
| Q1 2017 | share | Decrease | -100.00% | -80 shares | -4K | $51.86 | 0 |
| Q4 2016 | share | Decrease | -25.93% | -28 shares | -2K | $51.92 | 80 |
| Q3 2016 | share | Increase | 0.00% | 108 shares | 6K | $50.34 | 108 |