PROFICIO CAPITAL PARTNERS LLC – Zoetis Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$378,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -0.12% | -3 shares | -56K | $148.29 | 2.52K |
| Q2 2022 | share | Increase | +2.56% | 63 shares | -31K | $171.89 | 2.52K |
| Q1 2022 | share | Decrease | -2.11% | -53 shares | -149K | $188.59 | 2.46K |
| Q4 2021 | share | Increase | +2.94% | 72 shares | 139K | $245.16 | 2.51K |
| Q3 2021 | share | Decrease | -4.53% | -116 shares | -2K | $193.91 | 2.44K |
| Q2 2021 | share | Decrease | -0.19% | -5 shares | 73K | $185.91 | 2.56K |
| Q1 2021 | share | Increase | +50.50% | 861 shares | 122K | $156.87 | 2.56K |
| Q4 2020 | share | Increase | +4.35% | 71 shares | 12K | $164.6 | 1.70K |
| Q3 2020 | share | Increase | +5.15% | 80 shares | 57K | $164.27 | 1.63K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 213K | $135.94 | 1.55K |
| Q3 2019 | share | Decrease | -100.00% | -1.81K shares | -206K | $123.06 | 0 |
| Q2 2019 | share | Increase | +36.67% | 487 shares | 72K | $111.93 | 1.81K |
| Q1 2019 | share | Increase | +8.06% | 99 shares | 29K | $99.12 | 1.32K |
| Q4 2018 | share | Decrease | -3.53% | -45 shares | -12K | $84.06 | 1.22K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $89.85 | 1.27K | |
| Q2 2018 | share | Increase | +0.79% | 10 shares | 3K | $83.48 | 1.27K |
| Q1 2018 | share | Increase | +77.03% | 550 shares | 55K | $81.71 | 1.26K |
| Q4 2017 | share | Increase | +214.54% | 487 shares | 37K | $70.37 | 714 |
| Q3 2017 | share | Increase | +3.18% | 7 shares | 0 | $62.19 | 227 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $60.84 | 220 | |
| Q1 2017 | share | Decrease | -39.39% | -143 shares | -5K | $51.86 | 220 |
| Q4 2016 | share | Increase | +17.86% | 55 shares | 3K | $51.92 | 363 |
| Q3 2016 | share | Increase | +34.50% | 79 shares | 5K | $50.34 | 308 |
| Q2 2016 | share | Increase | +186.25% | 149 shares | 7K | $45.94 | 229 |
| Q1 2016 | share | Decrease | -5.88% | -5 shares | 0 | $42.73 | 80 |