BALENTINE LLC – Zoetis Inc. Transaction History
BALENTINE LLC portfolio value:
$777,000
portfolio value
BALENTINE 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 | +83.70% | 2.38K shares | 287K | $148.29 | 5.24K |
| Q2 2022 | share | Decrease | -22.45% | -826 shares | -204K | $171.89 | 2.85K |
| Q1 2022 | share | Increase | +47.57% | 1.18K shares | 86K | $188.59 | 3.67K |
| Q4 2021 | share | Increase | +115.10% | 1.33K shares | 383K | $245.16 | 2.49K |
| Q3 2021 | share | Increase | 0.00% | 1.15K shares | 225K | $193.91 | 1.15K |
| Q3 2020 | share | Decrease | -100.00% | -382 shares | -52K | $164.27 | 0 |
| Q2 2020 | share | Decrease | -67.18% | -782 shares | -85K | $135.94 | 382 |
| Q1 2020 | share | Increase | +76.10% | 503 shares | 50K | $116.56 | 1.16K |
| Q4 2019 | share | Increase | +460.17% | 543 shares | 72K | $130.89 | 661 |
| Q3 2019 | share | Increase | +61.64% | 45 shares | 7K | $123.06 | 118 |
| Q2 2019 | share | Increase | 0.00% | 73 shares | 8K | $111.93 | 73 |
| Q1 2016 | share | Decrease | -100.00% | -829 shares | -40K | $42.73 | 0 |