ALPHACREST CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.80M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +287.57% | 14.02K shares | 1.96M | $148.29 | 18.89K |
| Q2 2022 | share | Decrease | -90.39% | -45.85K shares | -8.73M | $171.89 | 4.87K |
| Q1 2022 | share | Increase | +223.49% | 35.05K shares | 5.74M | $188.59 | 50.73K |
| Q4 2021 | share | Increase | +119.37% | 8.53K shares | 2.43M | $245.16 | 15.68K |
| Q3 2021 | share | Decrease | -22.91% | -2.12K shares | -340K | $193.91 | 7.14K |
| Q2 2021 | share | Decrease | -69.71% | -21.33K shares | -3.09M | $185.91 | 9.27K |
| Q1 2021 | share | Decrease | -35.61% | -16.93K shares | -3.04M | $156.87 | 30.61K |
| Q4 2020 | share | Increase | +857.22% | 42.57K shares | 7.04M | $164.6 | 47.54K |
| Q3 2020 | share | Decrease | -19.34% | -1.19K shares | -23K | $164.27 | 4.96K |
| Q2 2020 | share | Decrease | -35.25% | -3.35K shares | -275K | $135.94 | 6.15K |
| Q1 2020 | share | Increase | +50.28% | 3.18K shares | 281K | $116.56 | 9.51K |
| Q4 2019 | share | Increase | 0.00% | 6.32K shares | 838K | $130.89 | 6.32K |
| Q3 2019 | share | Decrease | -100.00% | -19.48K shares | -2.21M | $123.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.48K shares | 2.21M | $111.93 | 19.48K |