FIRST HORIZON ADVISORS, INC. – Zoetis Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$7.15M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -2.67% | -1.32K shares | -1.36M | $148.29 | 48.23K |
| Q2 2022 | share | Increase | +11.62% | 5.16K shares | 144K | $171.89 | 49.55K |
| Q1 2022 | share | Decrease | -18.16% | -9.84K shares | -4.86M | $188.59 | 44.39K |
| Q4 2021 | share | Decrease | -0.31% | -170 shares | 2.67M | $245.16 | 54.24K |
| Q3 2021 | share | Increase | +1206.14% | 50.24K shares | 9.78M | $193.91 | 54.41K |
| Q2 2021 | share | Decrease | -2.94% | -126 shares | 99K | $185.91 | 4.16K |
| Q1 2021 | share | Increase | +24.41% | 842 shares | 105K | $156.87 | 4.29K |
| Q4 2020 | share | Decrease | -7.73% | -289 shares | -47K | $164.6 | 3.45K |
| Q3 2020 | share | Increase | +2.33% | 85 shares | 117K | $164.27 | 3.73K |
| Q2 2020 | share | Decrease | -4.97% | -191 shares | 50K | $135.94 | 3.65K |
| Q1 2020 | share | Increase | 0.00% | 3.84K shares | 451K | $116.56 | 3.84K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $130.89 | 920 | |
| Q3 2019 | share | Decrease | -7.07% | -70 shares | 3K | $123.06 | 920 |
| Q2 2019 | share | Decrease | -9.17% | -100 shares | 2K | $111.93 | 990 |
| Q1 2019 | share | Increase | +9.22% | 92 shares | 25K | $99.12 | 1.09K |
| Q4 2018 | share | Decrease | -17.52% | -212 shares | -25K | $84.06 | 998 |
| Q3 2018 | share | Decrease | -4.72% | -60 shares | 1K | $89.85 | 1.21K |
| Q2 2018 | share | Decrease | -4.15% | -55 shares | -2K | $83.48 | 1.27K |
| Q1 2018 | share | Decrease | -2.00% | -27 shares | 14K | $81.71 | 1.32K |
| Q4 2017 | share | Increase | +8.07% | 101 shares | 17K | $70.37 | 1.35K |
| Q3 2017 | share | Decrease | -21.86% | -350 shares | -20K | $62.19 | 1.25K |
| Q2 2017 | share | Increase | +19.66% | 263 shares | 28K | $60.84 | 1.60K |
| Q1 2017 | share | Increase | +2.76% | 36 shares | 4K | $51.86 | 1.33K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $51.92 | 1.30K | |
| Q3 2016 | share | Increase | +23.65% | 249 shares | 17K | $50.34 | 1.30K |
| Q2 2016 | share | Increase | +65.57% | 417 shares | 22K | $45.94 | 1.05K |
| Q1 2016 | share | Increase | +9.47% | 55 shares | 0 | $42.73 | 636 |