CAPITAL ANALYSTS, LLC – Zoetis Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$6.00M
portfolio value
CAPITAL ANALYSTS, 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 | +6.65% | 2.52K shares | -522K | $148.29 | 40.51K |
| Q2 2022 | share | Increase | +4.35% | 1.58K shares | -335K | $171.89 | 37.98K |
| Q1 2022 | share | Increase | +3.75% | 1.31K shares | -1.69M | $188.59 | 36.40K |
| Q4 2021 | share | Decrease | -0.33% | -117 shares | 1.72M | $245.16 | 35.08K |
| Q3 2021 | share | Increase | +0.30% | 105 shares | 293K | $193.91 | 35.20K |
| Q2 2021 | share | Increase | +3.64% | 1.23K shares | 1.20M | $185.91 | 35.1K |
| Q1 2021 | share | Decrease | -2.17% | -753 shares | -397K | $156.87 | 33.86K |
| Q4 2020 | share | Increase | +0.65% | 225 shares | 42K | $164.6 | 34.62K |
| Q3 2020 | share | Decrease | -3.43% | -1.22K shares | 807K | $164.27 | 34.39K |
| Q2 2020 | share | Decrease | -5.14% | -1.93K shares | 462K | $135.94 | 35.61K |
| Q1 2020 | share | Decrease | -0.42% | -157 shares | -571K | $116.56 | 37.54K |
| Q4 2019 | share | Decrease | -1.91% | -734 shares | 202K | $130.89 | 37.70K |
| Q3 2019 | share | Decrease | -0.77% | -299 shares | 392K | $123.06 | 38.43K |
| Q2 2019 | share | Decrease | -5.60% | -2.3K shares | 265K | $111.93 | 38.73K |
| Q1 2019 | share | Increase | 0.00% | 41.03K shares | 4.13M | $99.12 | 41.03K |