CROSSMARK GLOBAL HOLDINGS, INC. – Zoetis Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.71M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -4.02% | -1.61K shares | -1.18M | $148.29 | 38.52K |
| Q2 2022 | share | Decrease | -12.89% | -5.93K shares | -1.79M | $171.89 | 40.13K |
| Q1 2022 | share | Decrease | -0.76% | -352 shares | -2.64M | $188.59 | 46.07K |
| Q4 2021 | share | Increase | +37.62% | 12.69K shares | 4.77M | $245.16 | 46.42K |
| Q3 2021 | share | Decrease | -0.63% | -214 shares | 223K | $193.91 | 33.73K |
| Q2 2021 | share | Decrease | -3.12% | -1.09K shares | 808K | $185.91 | 33.94K |
| Q1 2021 | share | Decrease | -0.45% | -160 shares | -307K | $156.87 | 35.03K |
| Q4 2020 | share | Decrease | -0.25% | -89 shares | -10K | $164.6 | 35.19K |
| Q3 2020 | share | Decrease | -5.72% | -2.13K shares | 706K | $164.27 | 35.28K |
| Q2 2020 | share | Decrease | -5.53% | -2.19K shares | 467K | $135.94 | 37.42K |
| Q1 2020 | share | Decrease | -1.43% | -574 shares | -657K | $116.56 | 39.61K |
| Q4 2019 | share | Decrease | -7.05% | -3.05K shares | -68K | $130.89 | 40.19K |
| Q3 2019 | share | Decrease | -6.90% | -3.20K shares | 116K | $123.06 | 43.24K |
| Q2 2019 | share | Decrease | -2.72% | -1.3K shares | 464K | $111.93 | 46.44K |
| Q1 2019 | share | Decrease | -0.76% | -366 shares | 691K | $99.12 | 47.74K |
| Q4 2018 | share | Decrease | -15.61% | -8.89K shares | -1.10M | $84.06 | 48.11K |
| Q3 2018 | share | Decrease | -7.96% | -4.93K shares | -57K | $89.85 | 57.01K |
| Q2 2018 | share | Decrease | -2.81% | -1.79K shares | -46K | $83.48 | 61.94K |
| Q1 2018 | share | Decrease | -12.36% | -8.99K shares | 84K | $81.71 | 63.73K |
| Q4 2017 | share | Increase | +2.60% | 1.84K shares | 720K | $70.37 | 72.72K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $62.19 | 70.88K | |
| Q3 2016 | share | Increase | 0.00% | 70.88K shares | 4.51M | $50.34 | 70.88K |