NORTHEAST FINANCIAL CONSULTANTS INC – Zoetis Inc. Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$6.24M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | -1.39% | -593 shares | -1.09M | $148.29 | 42.08K |
| Q2 2022 | share | Decrease | -0.08% | -35 shares | -719K | $171.89 | 42.67K |
| Q1 2022 | share | Increase | +0.11% | 47 shares | -2.35M | $188.59 | 42.71K |
| Q4 2021 | share | 0.00% | 0 shares | 2.12M | $245.16 | 42.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 332K | $193.91 | 42.66K | |
| Q2 2021 | share | Increase | +61.06% | 16.17K shares | 3.77M | $185.91 | 42.66K |
| Q1 2021 | share | Increase | +12.03% | 2.84K shares | 258K | $156.87 | 26.49K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $164.6 | 23.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 670K | $164.27 | 23.64K | |
| Q2 2020 | share | Increase | +18.57% | 3.70K shares | 894K | $135.94 | 23.64K |
| Q1 2020 | share | Decrease | -0.29% | -58 shares | -300K | $116.56 | 19.94K |
| Q4 2019 | share | Decrease | -1.61% | -328 shares | 114K | $130.89 | 20.00K |
| Q3 2019 | share | 0.00% | 0 shares | 226K | $123.06 | 20.33K | |
| Q2 2019 | share | Decrease | -0.50% | -102 shares | 250K | $111.93 | 20.33K |
| Q1 2019 | share | Increase | +26.36% | 4.26K shares | 674K | $99.12 | 20.43K |
| Q4 2018 | share | Increase | +213.68% | 11.01K shares | 912K | $84.06 | 16.17K |
| Q3 2018 | share | Decrease | -61.16% | -8.11K shares | -659K | $89.85 | 5.15K |
| Q2 2018 | share | Increase | +39.69% | 3.77K shares | 337K | $83.48 | 13.27K |
| Q1 2018 | share | Decrease | -0.48% | -46 shares | 106K | $81.71 | 9.5K |
| Q4 2017 | share | Increase | +0.48% | 46 shares | 81K | $70.37 | 9.54K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $62.19 | 9.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $60.84 | 9.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $51.86 | 9.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $51.92 | 9.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $50.34 | 9.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $45.94 | 9.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $42.73 | 9.5K |