SEGMENT WEALTH MANAGEMENT, LLC – Zoetis Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$957,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +4.08% | 253 shares | -109K | $148.29 | 6.45K |
| Q2 2022 | share | Decrease | -11.96% | -843 shares | -263K | $171.89 | 6.20K |
| Q1 2022 | share | Increase | +5.46% | 365 shares | -301K | $188.59 | 7.04K |
| Q4 2021 | share | Increase | +3.79% | 244 shares | 380K | $245.16 | 6.68K |
| Q3 2021 | share | Increase | +2.98% | 186 shares | 85K | $193.91 | 6.43K |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $185.91 | 6.25K | |
| Q1 2021 | share | Increase | +8.81% | 506 shares | 33K | $156.87 | 6.25K |
| Q4 2020 | share | Increase | +2.04% | 115 shares | 20K | $164.6 | 5.74K |
| Q3 2020 | share | Increase | +24.56% | 1.11K shares | 312K | $164.27 | 5.63K |
| Q2 2020 | share | Increase | +8.58% | 357 shares | 129K | $135.94 | 4.52K |
| Q1 2020 | share | Decrease | -1.26% | -53 shares | -68K | $116.56 | 4.16K |
| Q4 2019 | share | Increase | +2.11% | 87 shares | 44K | $130.89 | 4.21K |
| Q3 2019 | share | Increase | +50.09% | 1.37K shares | 202K | $123.06 | 4.12K |
| Q2 2019 | share | Decrease | -0.90% | -25 shares | 33K | $111.93 | 2.75K |
| Q1 2019 | share | Decrease | -8.14% | -246 shares | 20K | $99.12 | 2.77K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $84.06 | 3.02K | |
| Q3 2018 | share | Decrease | -0.89% | -27 shares | 17K | $89.85 | 3.02K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $83.48 | 3.04K | |
| Q1 2018 | share | Decrease | -8.71% | -291 shares | 14K | $81.71 | 3.04K |
| Q4 2017 | share | Increase | +3.09% | 100 shares | 34K | $70.37 | 3.34K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $62.19 | 3.24K | |
| Q2 2017 | share | Increase | 0.00% | 3.24K shares | 202K | $60.84 | 3.24K |