ELLEVEST, INC. – Zoetis Inc. Transaction History
ELLEVEST, INC. portfolio value:
$369,000
portfolio value
ELLEVEST, INC. 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 | -0.76% | -19 shares | -62K | $148.29 | 2.48K |
| Q2 2022 | share | Increase | +0.76% | 19 shares | -38K | $171.89 | 2.50K |
| Q1 2022 | share | Increase | +19.89% | 413 shares | -38K | $188.59 | 2.48K |
| Q4 2021 | share | Increase | +14.63% | 265 shares | 155K | $245.16 | 2.07K |
| Q3 2021 | share | Decrease | -2.74% | -51 shares | 5K | $193.91 | 1.81K |
| Q2 2021 | share | Increase | +18.98% | 297 shares | 101K | $185.91 | 1.86K |
| Q1 2021 | share | Increase | +45.18% | 487 shares | 68K | $156.87 | 1.56K |
| Q4 2020 | share | Increase | +31.14% | 256 shares | 42K | $164.6 | 1.07K |
| Q3 2020 | share | Increase | +12.91% | 94 shares | 36K | $164.27 | 822 |
| Q2 2020 | share | Increase | +23.39% | 138 shares | 31K | $135.94 | 728 |
| Q1 2020 | share | Increase | +54.86% | 209 shares | 19K | $116.56 | 590 |
| Q4 2019 | share | Increase | +184.33% | 247 shares | 33K | $130.89 | 381 |
| Q3 2019 | share | Increase | +4.69% | 6 shares | 2K | $123.06 | 134 |
| Q2 2019 | share | Increase | +326.67% | 98 shares | 12K | $111.93 | 128 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $99.12 | 30 | |
| Q4 2018 | share | Increase | 0.00% | 30 shares | 3K | $84.06 | 30 |