ADDISON CAPITAL CO – Zoetis Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$2.35M
portfolio value
ADDISON CAPITAL CO 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 | +0.02% | 3 shares | -374K | $148.29 | 15.87K |
| Q2 2022 | share | Decrease | -0.49% | -78 shares | -280K | $171.89 | 15.87K |
| Q1 2022 | share | Increase | +0.18% | 29 shares | -877K | $188.59 | 15.95K |
| Q4 2021 | share | Decrease | -1.23% | -199 shares | 755K | $245.16 | 15.92K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 126K | $193.91 | 16.12K |
| Q2 2021 | share | Decrease | -0.28% | -45 shares | 459K | $185.91 | 16.11K |
| Q1 2021 | share | Increase | +0.26% | 42 shares | -123K | $156.87 | 16.16K |
| Q4 2020 | share | Decrease | -0.27% | -44 shares | -5K | $164.6 | 16.12K |
| Q3 2020 | share | Decrease | -0.38% | -61 shares | 449K | $164.27 | 16.16K |
| Q2 2020 | share | Decrease | -47.92% | -14.92K shares | -1.44M | $135.94 | 16.22K |
| Q1 2020 | share | Decrease | -3.17% | -1.02K shares | -591K | $116.56 | 31.15K |
| Q4 2019 | share | Decrease | -0.66% | -215 shares | 222K | $130.89 | 32.17K |
| Q3 2019 | share | Decrease | -1.96% | -649 shares | 286K | $123.06 | 32.39K |
| Q2 2019 | share | Increase | +4.57% | 1.44K shares | 569K | $111.93 | 33.03K |
| Q1 2019 | share | Decrease | -0.35% | -112 shares | 469K | $99.12 | 31.59K |
| Q4 2018 | share | Decrease | -5.59% | -1.87K shares | -363K | $84.06 | 31.70K |
| Q3 2018 | share | Decrease | -1.49% | -507 shares | 171K | $89.85 | 33.58K |
| Q2 2018 | share | Decrease | -0.46% | -157 shares | 44K | $83.48 | 34.09K |
| Q1 2018 | share | Decrease | -0.58% | -201 shares | 378K | $81.71 | 34.25K |
| Q4 2017 | share | Decrease | -1.26% | -440 shares | 257K | $70.37 | 34.45K |
| Q3 2017 | share | Decrease | -4.12% | -1.5K shares | -45K | $62.19 | 34.89K |
| Q2 2017 | share | Decrease | -5.72% | -2.20K shares | 210K | $60.84 | 36.39K |
| Q1 2017 | share | Decrease | -2.15% | -850 shares | -52K | $51.86 | 38.59K |
| Q4 2016 | share | Decrease | -34.13% | -20.44K shares | -1.00M | $51.92 | 39.44K |
| Q3 2016 | share | Decrease | -1.64% | -996 shares | 225K | $50.34 | 59.88K |
| Q2 2016 | share | Decrease | -0.53% | -325 shares | 177K | $45.94 | 60.88K |
| Q1 2016 | share | Decrease | -2.38% | -1.49K shares | -292K | $42.73 | 61.20K |