QUADRANT CAPITAL GROUP LLC – Zoetis Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$717,000
portfolio value
QUADRANT CAPITAL 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 | Decrease | -5.25% | -268 shares | -160K | $148.29 | 4.83K |
| Q2 2022 | share | Increase | +10.96% | 504 shares | 10K | $171.89 | 5.10K |
| Q1 2022 | share | Decrease | -1.71% | -80 shares | -275K | $188.59 | 4.6K |
| Q4 2021 | share | Increase | +1.58% | 73 shares | 248K | $245.16 | 4.68K |
| Q3 2021 | share | Decrease | -0.75% | -35 shares | 29K | $193.91 | 4.60K |
| Q2 2021 | share | Decrease | -4.51% | -219 shares | 99K | $185.91 | 4.64K |
| Q1 2021 | share | Increase | +4.81% | 223 shares | -2K | $156.87 | 4.86K |
| Q4 2020 | share | Increase | +0.63% | 29 shares | 6K | $164.6 | 4.63K |
| Q3 2020 | share | Decrease | -16.44% | -907 shares | 6K | $164.27 | 4.60K |
| Q2 2020 | share | Decrease | -27.18% | -2.05K shares | -138K | $135.94 | 5.51K |
| Q1 2020 | share | Increase | +40.30% | 2.17K shares | 199K | $116.56 | 7.57K |
| Q4 2019 | share | Increase | +7.94% | 397 shares | 83K | $130.89 | 5.39K |
| Q3 2019 | share | Increase | +4.62% | 221 shares | 79K | $123.06 | 5.00K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $111.93 | 4.78K | |
| Q1 2019 | share | Increase | +3.57% | 165 shares | 84K | $99.12 | 4.78K |
| Q4 2018 | share | Increase | +248.38% | 3.29K shares | 274K | $84.06 | 4.61K |
| Q3 2018 | share | Increase | +1.69% | 22 shares | 11K | $89.85 | 1.32K |
| Q2 2018 | share | Increase | +3.17% | 40 shares | 3K | $83.48 | 1.30K |
| Q1 2018 | share | Increase | 0.00% | 1.26K shares | 100K | $81.71 | 1.26K |