MOORS & CABOT, INC. – Zoetis Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.64M
portfolio value
MOORS & CABOT, 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 | -2.37% | -433 shares | -495K | $148.29 | 17.80K |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | -306K | $171.89 | 18.23K |
| Q1 2022 | share | Decrease | -0.56% | -103 shares | -1.03M | $188.59 | 18.24K |
| Q1 2022 | call | Decrease | -100.00% | -2 shares | -6K | $188.59 | 0 |
| Q4 2021 | share | Decrease | -1.07% | -199 shares | 880K | $245.16 | 18.34K |
| Q4 2021 | call | Increase | 0.00% | 2 shares | 6K | $245.16 | 2 |
| Q3 2021 | share | Increase | +0.11% | 21 shares | 145K | $193.91 | 18.54K |
| Q2 2021 | share | Increase | +1.88% | 341 shares | 591K | $185.91 | 18.52K |
| Q1 2021 | share | Decrease | -7.54% | -1.48K shares | -404K | $156.87 | 18.18K |
| Q4 2020 | share | Decrease | -3.29% | -669 shares | -97K | $164.6 | 19.66K |
| Q3 2020 | share | Decrease | -0.43% | -88 shares | 568K | $164.27 | 20.33K |
| Q2 2020 | share | Increase | +13.25% | 2.38K shares | 669K | $135.94 | 20.42K |
| Q1 2020 | share | Decrease | -26.79% | -6.6K shares | -1.13M | $116.56 | 18.03K |
| Q4 2019 | share | Decrease | -0.46% | -113 shares | 172K | $130.89 | 24.63K |
| Q3 2019 | share | Increase | +38.02% | 6.81K shares | 1.05M | $123.06 | 24.74K |
| Q2 2019 | share | Increase | +8.78% | 1.44K shares | 381K | $111.93 | 17.93K |
| Q1 2019 | share | Decrease | -8.82% | -1.59K shares | 99K | $99.12 | 16.48K |
| Q4 2018 | share | Increase | +4.70% | 812 shares | -21K | $84.06 | 18.08K |
| Q3 2018 | share | Decrease | -6.87% | -1.27K shares | -11K | $89.85 | 17.26K |
| Q2 2018 | share | Increase | +6.42% | 1.11K shares | 131K | $83.48 | 18.54K |
| Q1 2018 | share | Increase | +9.95% | 1.57K shares | 313K | $81.71 | 17.42K |
| Q4 2017 | share | Increase | +1.14% | 178 shares | 142K | $70.37 | 15.84K |
| Q3 2017 | share | Increase | +4.68% | 700 shares | 71K | $62.19 | 15.66K |
| Q2 2017 | share | Increase | +1.15% | 170 shares | 138K | $60.84 | 14.96K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $51.86 | 14.79K | |
| Q4 2016 | share | Decrease | -5.13% | -800 shares | -17K | $51.92 | 14.79K |
| Q3 2016 | share | Increase | +0.65% | 100 shares | 85K | $50.34 | 15.59K |
| Q2 2016 | share | Decrease | -2.82% | -450 shares | 21K | $45.94 | 15.49K |
| Q1 2016 | share | Decrease | -1.85% | -300 shares | -74K | $42.73 | 15.94K |