CURBSTONE FINANCIAL MANAGEMENT CORP – Zoetis Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.71M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.86% | -100 shares | -290K | $148.29 | 11.54K |
| Q2 2022 | share | Decrease | -9.20% | -1.18K shares | -417K | $171.89 | 11.64K |
| Q1 2022 | share | 0.00% | 0 shares | -710K | $188.59 | 12.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 639K | $245.16 | 12.82K | |
| Q3 2021 | share | Increase | +0.79% | 100 shares | 119K | $193.91 | 12.82K |
| Q2 2021 | share | 0.00% | 0 shares | 367K | $185.91 | 12.72K | |
| Q1 2021 | share | Increase | +0.47% | 60 shares | -92K | $156.87 | 12.72K |
| Q4 2020 | share | Decrease | -0.94% | -120 shares | -18K | $164.6 | 12.66K |
| Q3 2020 | share | 0.00% | 0 shares | 362K | $164.27 | 12.78K | |
| Q2 2020 | share | Increase | 0.00% | 12.78K shares | 1.75M | $135.94 | 12.78K |