ARGENT TRUST CO – Zoetis Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.49M
portfolio value
ARGENT TRUST CO 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 | -2.99% | -518 shares | -485K | $148.29 | 16.79K |
| Q2 2022 | share | Increase | +8.46% | 1.35K shares | -35K | $171.89 | 17.31K |
| Q1 2022 | share | Increase | +18.57% | 2.5K shares | -275K | $188.59 | 15.96K |
| Q4 2021 | share | Decrease | -0.03% | -4 shares | 671K | $245.16 | 13.46K |
| Q3 2021 | share | Decrease | -0.73% | -99 shares | 85K | $193.91 | 13.46K |
| Q2 2021 | share | Decrease | -1.69% | -233 shares | 356K | $185.91 | 13.56K |
| Q1 2021 | share | Increase | +7.84% | 1.00K shares | 54K | $156.87 | 13.79K |
| Q4 2020 | share | Increase | +1.83% | 230 shares | 41K | $164.6 | 12.79K |
| Q3 2020 | share | Increase | +15.42% | 1.67K shares | 585K | $164.27 | 12.56K |
| Q2 2020 | share | Increase | +4.87% | 506 shares | 272K | $135.94 | 10.88K |
| Q1 2020 | share | Decrease | -0.14% | -15 shares | -155K | $116.56 | 10.38K |
| Q4 2019 | share | Increase | +2.18% | 222 shares | 108K | $130.89 | 10.39K |
| Q3 2019 | share | Increase | +6.44% | 616 shares | 184K | $123.06 | 10.17K |
| Q2 2019 | share | Increase | +9.51% | 830 shares | 206K | $111.93 | 9.55K |
| Q1 2019 | share | Increase | +22.48% | 1.60K shares | 268K | $99.12 | 8.72K |
| Q4 2018 | share | Increase | +89.52% | 3.36K shares | 266K | $84.06 | 7.12K |
| Q3 2018 | share | Increase | +39.16% | 1.05K shares | 114K | $89.85 | 3.76K |
| Q2 2018 | share | Increase | 0.00% | 2.70K shares | 230K | $83.48 | 2.70K |
| Q3 2017 | share | Increase | 0.00% | 3.55K shares | 227K | $62.19 | 3.55K |
| Q2 2017 | share | Increase | 0.00% | 3.59K shares | 224K | $60.84 | 3.59K |
| Q1 2017 | share | Increase | +0.78% | 32 shares | 1K | $51.86 | 4.13K |
| Q4 2016 | share | Increase | 0.00% | 4.1K shares | 220K | $51.92 | 4.1K |