ARCHFORD CAPITAL STRATEGIES, LLC – Zoetis Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$678,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -0.31% | -14 shares | -110K | $148.29 | 4.57K |
| Q2 2022 | share | Decrease | -8.04% | -401 shares | -152K | $171.89 | 4.58K |
| Q1 2022 | share | Decrease | -12.12% | -688 shares | -445K | $188.59 | 4.98K |
| Q4 2021 | share | Decrease | -6.66% | -405 shares | 205K | $245.16 | 5.67K |
| Q3 2021 | share | Decrease | -0.18% | -11 shares | 45K | $193.91 | 6.08K |
| Q2 2021 | share | Decrease | -2.01% | -125 shares | 107K | $185.91 | 6.09K |
| Q1 2021 | share | Increase | +2.04% | 124 shares | 4K | $156.87 | 6.21K |
| Q4 2020 | share | Increase | +3.80% | 223 shares | 53K | $164.6 | 6.09K |
| Q3 2020 | share | Increase | +0.09% | 5 shares | 167K | $164.27 | 5.86K |
| Q2 2020 | share | Decrease | -0.66% | -39 shares | 109K | $135.94 | 5.86K |
| Q1 2020 | share | Increase | +34.04% | 1.49K shares | 112K | $116.56 | 5.90K |
| Q4 2019 | share | Decrease | -1.43% | -64 shares | 26K | $130.89 | 4.40K |
| Q3 2019 | share | Increase | +802.63% | 3.97K shares | 501K | $123.06 | 4.46K |
| Q2 2019 | share | Increase | +102.04% | 250 shares | 31K | $111.93 | 495 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $99.12 | 245 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $84.06 | 245 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $89.85 | 245 | |
| Q2 2018 | share | Increase | +13.95% | 30 shares | 6K | $83.48 | 245 |
| Q1 2018 | share | Increase | 0.00% | 215 shares | 15K | $81.71 | 215 |
| Q2 2017 | share | Decrease | -100.00% | -297 shares | -16K | $60.84 | 0 |
| Q1 2017 | share | Decrease | -59.48% | -436 shares | -22K | $51.86 | 297 |
| Q4 2016 | share | Increase | +947.14% | 663 shares | 35K | $51.92 | 733 |
| Q3 2016 | share | Decrease | -37.50% | -42 shares | -3K | $50.34 | 70 |
| Q2 2016 | share | Increase | 0.00% | 112 shares | 6K | $45.94 | 112 |
| Q1 2016 | share | Decrease | -100.00% | -1.15K shares | -56K | $42.73 | 0 |