OXBOW ADVISORS, LLC – Zoetis Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$453,000
portfolio value
OXBOW 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 | 0.00% | 0 shares | -72K | $148.29 | 3.05K | |
| Q2 2022 | share | Decrease | -9.88% | -335 shares | -114K | $171.89 | 3.05K |
| Q1 2022 | share | Decrease | -3.39% | -119 shares | -217K | $188.59 | 3.39K |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $245.16 | 3.50K | |
| Q3 2021 | share | Decrease | -16.13% | -675 shares | -99K | $193.91 | 3.50K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $185.91 | 4.18K | |
| Q1 2021 | share | Increase | +8.17% | 316 shares | 19K | $156.87 | 4.18K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 3.86K | |
| Q3 2020 | share | Increase | +4.54% | 168 shares | 133K | $164.27 | 3.86K |
| Q2 2020 | share | Decrease | -9.87% | -405 shares | 24K | $135.94 | 3.7K |
| Q1 2020 | share | Decrease | -3.30% | -140 shares | -79K | $116.56 | 4.10K |
| Q4 2019 | share | Increase | +32.04% | 1.03K shares | 161K | $130.89 | 4.24K |
| Q3 2019 | share | Decrease | -2.28% | -75 shares | 28K | $123.06 | 3.21K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $111.93 | 3.29K | |
| Q1 2019 | share | Decrease | -33.87% | -1.68K shares | -95K | $99.12 | 3.29K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $84.06 | 4.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $89.85 | 4.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $83.48 | 4.97K | |
| Q1 2018 | share | Increase | +1.22% | 60 shares | 61K | $81.71 | 4.97K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $70.37 | 4.91K | |
| Q3 2017 | share | Decrease | -7.79% | -415 shares | -19K | $62.19 | 4.91K |
| Q2 2017 | share | Decrease | -1.75% | -95 shares | 42K | $60.84 | 5.33K |
| Q1 2017 | share | Decrease | -91.72% | -60.10K shares | -3.21M | $51.86 | 5.42K |
| Q4 2016 | share | Decrease | -2.50% | -1.68K shares | 9K | $51.92 | 65.52K |
| Q3 2016 | share | Decrease | -24.05% | -21.28K shares | -696K | $50.34 | 67.20K |
| Q2 2016 | share | Decrease | -2.80% | -2.55K shares | 154K | $45.94 | 88.48K |
| Q1 2016 | share | Increase | +12.26% | 9.94K shares | 155K | $42.73 | 91.03K |