HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Zoetis Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$551,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | -88K | $148.29 | 3.71K | |
| Q2 2022 | share | Increase | +8.94% | 305 shares | -4K | $171.89 | 3.71K |
| Q1 2022 | share | Increase | +43.28% | 1.03K shares | 62K | $188.59 | 3.41K |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $245.16 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $193.91 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $185.91 | 2.38K | |
| Q1 2021 | share | Increase | +17.53% | 355 shares | 40K | $156.87 | 2.38K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 2.02K | |
| Q3 2020 | share | Increase | 0.00% | 2.02K shares | 335K | $164.27 | 2.02K |