EXENCIAL WEALTH ADVISORS, LLC – Zoetis Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.73M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -3.92% | -477 shares | -359K | $148.29 | 11.70K |
| Q2 2022 | share | Decrease | -0.12% | -15 shares | -206K | $171.89 | 12.18K |
| Q1 2022 | share | Decrease | -69.92% | -28.34K shares | -7.59M | $188.59 | 12.19K |
| Q4 2021 | share | Decrease | -49.24% | -39.32K shares | -5.61M | $245.16 | 40.53K |
| Q3 2021 | share | Increase | +40.34% | 22.95K shares | 4.90M | $193.91 | 79.86K |
| Q2 2021 | share | Increase | +2.16% | 1.20K shares | 1.83M | $185.91 | 56.90K |
| Q1 2021 | share | Decrease | -2.92% | -1.67K shares | -724K | $156.87 | 55.70K |
| Q4 2020 | share | Decrease | -3.33% | -1.97K shares | -319K | $164.6 | 57.37K |
| Q3 2020 | share | Increase | +3.18% | 1.83K shares | 1.93M | $164.27 | 59.35K |
| Q2 2020 | share | Increase | +4.33% | 2.38K shares | 1.39M | $135.94 | 57.52K |
| Q1 2020 | share | Increase | +3.91% | 2.07K shares | -534K | $116.56 | 55.13K |
| Q4 2019 | share | Increase | +0.03% | 18 shares | 415K | $130.89 | 53.06K |
| Q3 2019 | share | Decrease | -3.99% | -2.20K shares | 338K | $123.06 | 53.04K |
| Q2 2019 | share | Decrease | -2.87% | -1.63K shares | 543K | $111.93 | 55.24K |
| Q1 2019 | share | Increase | +1.18% | 662 shares | 918K | $99.12 | 56.88K |
| Q4 2018 | share | Increase | +17.64% | 8.43K shares | 433K | $84.06 | 56.22K |
| Q3 2018 | share | Increase | +0.47% | 225 shares | 324K | $89.85 | 47.79K |
| Q2 2018 | share | Increase | +3.63% | 1.66K shares | 219K | $83.48 | 47.56K |
| Q1 2018 | share | Increase | +4.69% | 2.05K shares | 675K | $81.71 | 45.89K |
| Q4 2017 | share | Increase | +2.20% | 944 shares | 423K | $70.37 | 43.84K |
| Q3 2017 | share | Increase | +4.95% | 2.02K shares | 185K | $62.19 | 42.89K |
| Q2 2017 | share | Increase | 0.00% | 40.87K shares | 2.55M | $60.84 | 40.87K |