ETF MANAGERS GROUP, LLC – Zoetis Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$999,000
portfolio value
ETF MANAGERS GROUP, 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 | +92.76% | 3.24K shares | 391K | $148.29 | 6.73K |
| Q2 2022 | share | Decrease | -56.18% | -4.47K shares | -917K | $171.89 | 3.49K |
| Q1 2022 | share | Increase | +83.33% | 3.62K shares | 459K | $188.59 | 7.97K |
| Q4 2021 | share | Increase | +5.00% | 207 shares | 259K | $245.16 | 4.34K |
| Q3 2021 | share | Increase | +8.43% | 322 shares | 89K | $193.91 | 4.14K |
| Q2 2021 | share | Increase | +36.15% | 1.01K shares | 278K | $185.91 | 3.81K |
| Q1 2021 | share | Increase | +18.60% | 440 shares | 52K | $156.87 | 2.80K |
| Q4 2020 | share | Increase | +9.64% | 208 shares | 38K | $164.6 | 2.36K |
| Q3 2020 | share | Increase | +5.32% | 109 shares | 80K | $164.27 | 2.15K |
| Q2 2020 | share | Decrease | -25.26% | -692 shares | -50K | $135.94 | 2.04K |
| Q1 2020 | share | Increase | +11.38% | 280 shares | -5K | $116.56 | 2.74K |
| Q4 2019 | share | Increase | +29.88% | 566 shares | 90K | $130.89 | 2.46K |
| Q3 2019 | share | Increase | +0.58% | 11 shares | 23K | $123.06 | 1.89K |
| Q2 2019 | share | Increase | +9.48% | 163 shares | 39K | $111.93 | 1.88K |
| Q1 2019 | share | Increase | +8.18% | 130 shares | 37K | $99.12 | 1.72K |
| Q4 2018 | share | Increase | +19.10% | 255 shares | 14K | $84.06 | 1.59K |
| Q3 2018 | share | Increase | +11.72% | 140 shares | -673K | $89.85 | 1.33K |
| Q2 2018 | share | Decrease | -9.33% | -123 shares | 688K | $83.48 | 1.19K |
| Q1 2018 | share | Increase | +14.21% | 164 shares | 24K | $81.71 | 1.31K |
| Q4 2017 | share | Increase | +16.57% | 164 shares | 20K | $70.37 | 1.15K |
| Q3 2017 | share | Increase | +9.03% | 82 shares | 6K | $62.19 | 990 |
| Q2 2017 | share | Increase | 0.00% | 908 shares | 57K | $60.84 | 908 |
| Q3 2016 | share | Decrease | -100.00% | -661 shares | -35K | $50.34 | 0 |
| Q1 2016 | share | Increase | 0.00% | 661 shares | 35K | $42.73 | 661 |