GOELZER INVESTMENT MANAGEMENT, INC. – Zoetis Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$3.09M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +2.98% | 604 shares | -388K | $148.29 | 20.86K |
| Q2 2022 | share | Increase | +2.08% | 412 shares | -261K | $171.89 | 20.26K |
| Q1 2022 | share | Increase | +2.85% | 551 shares | -966K | $188.59 | 19.85K |
| Q4 2021 | share | Decrease | -3.76% | -754 shares | 816K | $245.16 | 19.30K |
| Q3 2021 | share | Decrease | -1.82% | -371 shares | 87K | $193.91 | 20.05K |
| Q2 2021 | share | Decrease | -0.86% | -177 shares | 562K | $185.91 | 20.42K |
| Q1 2021 | share | Decrease | -4.50% | -970 shares | -325K | $156.87 | 20.60K |
| Q4 2020 | share | Decrease | -3.77% | -845 shares | -137K | $164.6 | 21.57K |
| Q3 2020 | share | Decrease | -2.78% | -642 shares | 547K | $164.27 | 22.41K |
| Q2 2020 | share | Increase | +0.09% | 21 shares | 448K | $135.94 | 23.06K |
| Q1 2020 | share | Decrease | -0.78% | -181 shares | -361K | $116.56 | 23.04K |
| Q4 2019 | share | Decrease | -0.64% | -150 shares | 161K | $130.89 | 23.22K |
| Q3 2019 | share | Decrease | -2.59% | -622 shares | 189K | $123.06 | 23.37K |
| Q2 2019 | share | Increase | +1.05% | 250 shares | 333K | $111.93 | 23.99K |
| Q1 2019 | share | Increase | +639.43% | 20.53K shares | 2.11M | $99.12 | 23.74K |
| Q4 2018 | share | Increase | +40.83% | 931 shares | 66K | $84.06 | 3.21K |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 209K | $89.85 | 2.28K |