EP WEALTH ADVISORS, LLC – Zoetis Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$24.05M
portfolio value
EP WEALTH 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 | Increase | +4.32% | 6.71K shares | -2.67M | $148.29 | 162.23K |
| Q2 2022 | share | Increase | +4.61% | 6.85K shares | -1.30M | $171.89 | 155.51K |
| Q1 2022 | share | Increase | +4.90% | 6.94K shares | -6.54M | $188.59 | 148.66K |
| Q4 2021 | share | Increase | +1.55% | 2.16K shares | 7.49M | $245.16 | 141.71K |
| Q3 2021 | share | Increase | +4.35% | 5.81K shares | 2.17M | $193.91 | 139.54K |
| Q2 2021 | share | Increase | +8.21% | 10.14K shares | 5.46M | $185.91 | 133.73K |
| Q1 2021 | share | Increase | +13.00% | 14.21K shares | 1.36M | $156.87 | 123.58K |
| Q4 2020 | share | Increase | +6.14% | 6.32K shares | 1.06M | $164.6 | 109.36K |
| Q3 2020 | share | Increase | +3.03% | 3.03K shares | 3.33M | $164.27 | 103.04K |
| Q2 2020 | share | Increase | +2052.58% | 95.36K shares | 13.15M | $135.94 | 100.00K |
| Q1 2020 | share | Increase | +2.24% | 102 shares | -54K | $116.56 | 4.64K |
| Q4 2019 | share | Increase | +53.62% | 1.58K shares | 232K | $130.89 | 4.54K |
| Q3 2019 | share | Decrease | -5.80% | -182 shares | 13K | $123.06 | 2.95K |
| Q2 2019 | share | Increase | +23.04% | 588 shares | 99K | $111.93 | 3.14K |
| Q1 2019 | share | Increase | 0.00% | 2.55K shares | 257K | $99.12 | 2.55K |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -203K | $84.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.21K shares | 203K | $89.85 | 2.21K |