KINNERET ADVISORY, LLC – Zoetis Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$5.6M
portfolio value
KINNERET ADVISORY, 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 | -892K | $148.29 | 37.76K | |
| Q2 2022 | share | Increase | +2.16% | 800 shares | -480K | $171.89 | 37.76K |
| Q1 2022 | share | Increase | +2.29% | 827 shares | -1.84M | $188.59 | 36.96K |
| Q4 2021 | share | 0.00% | 0 shares | 1.80M | $245.16 | 36.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 281K | $193.91 | 36.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.04M | $185.91 | 36.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -290K | $156.87 | 36.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $164.6 | 36.14K | |
| Q3 2020 | share | Decrease | -3.12% | -1.16K shares | 864K | $164.27 | 36.14K |
| Q2 2020 | share | 0.00% | 0 shares | 722K | $135.94 | 37.30K | |
| Q1 2020 | share | Increase | +12.60% | 4.17K shares | 5K | $116.56 | 37.30K |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $130.89 | 33.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 368K | $123.06 | 33.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 425K | $111.93 | 33.13K | |
| Q1 2019 | share | Decrease | -2.57% | -874 shares | 426K | $99.12 | 33.13K |
| Q4 2018 | share | Increase | 0.00% | 34.00K shares | 2.90M | $84.06 | 34.00K |