DILIGENT INVESTORS, LLC – Zoetis Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$2.18M
portfolio value
DILIGENT INVESTORS, 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 | -0.34% | -50 shares | -356K | $148.29 | 14.72K |
| Q2 2022 | share | Decrease | -0.69% | -102 shares | -266K | $171.89 | 14.77K |
| Q1 2022 | share | Decrease | -0.66% | -99 shares | -849K | $188.59 | 14.87K |
| Q4 2021 | share | Decrease | -0.17% | -25 shares | 859K | $245.16 | 14.97K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $193.91 | 15.00K | |
| Q2 2021 | share | Decrease | -1.32% | -200 shares | 402K | $185.91 | 15.00K |
| Q1 2021 | share | Increase | +2.32% | 345 shares | -65K | $156.87 | 15.20K |
| Q4 2020 | share | Decrease | -5.56% | -875 shares | -142K | $164.6 | 14.85K |
| Q3 2020 | share | Decrease | -2.78% | -450 shares | 384K | $164.27 | 15.73K |
| Q2 2020 | share | Increase | +4.79% | 740 shares | 400K | $135.94 | 16.18K |
| Q1 2020 | share | Decrease | -1.90% | -299 shares | -266K | $116.56 | 15.44K |
| Q4 2019 | share | Decrease | -7.52% | -1.28K shares | -38K | $130.89 | 15.74K |
| Q3 2019 | share | Decrease | -2.13% | -370 shares | 147K | $123.06 | 17.02K |
| Q2 2019 | share | Decrease | -0.10% | -17 shares | 222K | $111.93 | 17.39K |
| Q1 2019 | share | Decrease | -0.23% | -40 shares | 260K | $99.12 | 17.40K |
| Q4 2018 | share | Decrease | -14.88% | -3.05K shares | -385K | $84.06 | 17.44K |
| Q3 2018 | share | Decrease | -13.14% | -3.1K shares | -133K | $89.85 | 20.49K |
| Q2 2018 | share | Decrease | -0.63% | -150 shares | 27K | $83.48 | 23.59K |
| Q1 2018 | share | Decrease | -5.94% | -1.5K shares | 164K | $81.71 | 23.74K |
| Q4 2017 | share | Decrease | -0.07% | -17 shares | 208K | $70.37 | 25.24K |
| Q3 2017 | share | Decrease | -2.70% | -700 shares | -9K | $62.19 | 25.26K |
| Q2 2017 | share | Decrease | -1.25% | -328 shares | 215K | $60.84 | 25.96K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | -5K | $51.86 | 26.29K |
| Q4 2016 | share | Decrease | -2.47% | -666 shares | 9K | $51.92 | 26.29K |
| Q3 2016 | share | Decrease | -4.15% | -1.16K shares | 66K | $50.34 | 26.95K |
| Q2 2016 | share | Decrease | -3.05% | -884 shares | 49K | $45.94 | 28.12K |
| Q1 2016 | share | Decrease | -2.19% | -650 shares | -135K | $42.73 | 29.01K |