CONCORDE ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$336,000
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.26K shares | 336K | $148.29 | 2.26K |
| Q2 2022 | share | Decrease | -100.00% | -2.61K shares | -494K | $171.89 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.61K shares | 494K | $188.59 | 2.61K |
| Q4 2021 | share | Decrease | -100.00% | -2.80K shares | -545K | $245.16 | 0 |
| Q3 2021 | share | Increase | +1.67% | 46 shares | 30K | $193.91 | 2.80K |
| Q2 2021 | share | Decrease | -6.72% | -199 shares | 48K | $185.91 | 2.76K |
| Q1 2021 | share | Increase | 0.00% | 2.96K shares | 467K | $156.87 | 2.96K |
| Q4 2020 | share | Decrease | -100.00% | -4.93K shares | -816K | $164.6 | 0 |
| Q3 2020 | share | Increase | +16.81% | 710 shares | 237K | $164.27 | 4.93K |
| Q2 2020 | share | Increase | +0.14% | 6 shares | 83K | $135.94 | 4.22K |
| Q1 2020 | share | Decrease | -6.77% | -306 shares | -103K | $116.56 | 4.21K |
| Q4 2019 | share | Decrease | -1.65% | -76 shares | 26K | $130.89 | 4.52K |
| Q3 2019 | share | Decrease | -15.61% | -851 shares | -46K | $123.06 | 4.59K |
| Q2 2019 | share | Decrease | -0.96% | -53 shares | 65K | $111.93 | 5.45K |
| Q1 2019 | share | Increase | 0.00% | 5.50K shares | 554K | $99.12 | 5.50K |