PRIVATE OCEAN, LLC – Zoetis Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$42,000
portfolio value
PRIVATE OCEAN, 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 | Decrease | -0.35% | -1 shares | -6K | $148.29 | 284 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $171.89 | 285 | |
| Q1 2022 | share | Increase | +0.35% | 1 shares | -15K | $188.59 | 285 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $245.16 | 284 | |
| Q3 2021 | share | Increase | +7.58% | 20 shares | 6K | $193.91 | 284 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $185.91 | 264 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $156.87 | 264 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 264 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $164.27 | 264 | |
| Q2 2020 | share | Decrease | -53.19% | -300 shares | -30K | $135.94 | 264 |
| Q1 2020 | share | Increase | +113.64% | 300 shares | 31K | $116.56 | 564 |
| Q4 2019 | share | Decrease | -48.64% | -250 shares | -30K | $130.89 | 264 |
| Q3 2019 | share | Increase | +94.70% | 250 shares | 36K | $123.06 | 514 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $111.93 | 264 | |
| Q1 2019 | share | Increase | 0.00% | 264 shares | 27K | $99.12 | 264 |
| Q1 2018 | share | Decrease | -100.00% | -15 shares | -1K | $81.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15 shares | 1K | $70.37 | 15 |