CAPITAL PLANNING ADVISORS, LLC – Zoetis Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.38M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +2.34% | 369 shares | -317K | $148.29 | 16.11K |
| Q2 2022 | share | Decrease | -0.57% | -90 shares | -280K | $171.89 | 15.74K |
| Q1 2022 | share | Increase | +1.62% | 253 shares | -816K | $188.59 | 15.83K |
| Q4 2021 | share | Increase | +1.06% | 164 shares | 809K | $245.16 | 15.58K |
| Q3 2021 | share | Decrease | -0.78% | -121 shares | 98K | $193.91 | 15.41K |
| Q2 2021 | share | Increase | +1.77% | 270 shares | 491K | $185.91 | 15.53K |
| Q1 2021 | share | Increase | +17.24% | 2.24K shares | 249K | $156.87 | 15.26K |
| Q4 2020 | share | Decrease | -4.50% | -613 shares | -100K | $164.6 | 13.02K |
| Q3 2020 | share | Increase | +2.83% | 375 shares | 438K | $164.27 | 13.63K |
| Q2 2020 | share | Increase | +19.34% | 2.14K shares | 509K | $135.94 | 13.26K |
| Q1 2020 | share | Decrease | -0.26% | -29 shares | -166K | $116.56 | 11.11K |
| Q4 2019 | share | Increase | +174.05% | 7.07K shares | 968K | $130.89 | 11.14K |
| Q3 2019 | share | Increase | 0.00% | 4.06K shares | 506K | $123.06 | 4.06K |