CAPROCK GROUP, LLC – Zoetis Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.10M
portfolio value
CAPROCK GROUP, 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 | Increase | +3.05% | 220 shares | -137K | $148.29 | 7.43K |
| Q2 2022 | share | Decrease | -6.71% | -519 shares | -219K | $171.89 | 7.21K |
| Q1 2022 | share | Decrease | -3.55% | -285 shares | -498K | $188.59 | 7.73K |
| Q4 2021 | share | Increase | +11.47% | 825 shares | 560K | $245.16 | 8.01K |
| Q3 2021 | share | Increase | +45.48% | 2.24K shares | 475K | $193.91 | 7.19K |
| Q2 2021 | share | Increase | +1.00% | 49 shares | 151K | $185.91 | 4.94K |
| Q1 2021 | share | Increase | +25.41% | 992 shares | 126K | $156.87 | 4.89K |
| Q4 2020 | share | Increase | +5.06% | 188 shares | 30K | $164.6 | 3.90K |
| Q3 2020 | share | Decrease | -56.63% | -4.85K shares | -559K | $164.27 | 3.71K |
| Q2 2020 | share | Increase | +16.43% | 1.20K shares | 308K | $135.94 | 8.56K |
| Q1 2020 | share | Increase | +320.81% | 5.61K shares | 635K | $116.56 | 7.36K |
| Q4 2019 | share | Increase | +5.17% | 86 shares | 24K | $130.89 | 1.74K |
| Q3 2019 | share | Increase | 0.00% | 1.66K shares | 207K | $123.06 | 1.66K |
| Q2 2019 | share | Decrease | -100.00% | -2.07K shares | -209K | $111.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.07K shares | 209K | $99.12 | 2.07K |
| Q4 2018 | share | Decrease | -100.00% | -3.72K shares | -341K | $84.06 | 0 |
| Q3 2018 | share | Decrease | -32.63% | -1.80K shares | -130K | $89.85 | 3.72K |
| Q2 2018 | share | Increase | 0.00% | 5.52K shares | 471K | $83.48 | 5.52K |
| Q1 2017 | share | Decrease | -100.00% | -4.80K shares | -257K | $51.86 | 0 |
| Q4 2016 | share | Decrease | -7.90% | -412 shares | -14K | $51.92 | 4.80K |
| Q3 2016 | share | Increase | 0.00% | 5.21K shares | 271K | $50.34 | 5.21K |