GROVE BANK & TRUST – Zoetis Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$1.00M
portfolio value
GROVE BANK & TRUST 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 | +0.33% | 22 shares | -155K | $148.29 | 6.74K |
| Q2 2022 | share | Decrease | -6.48% | -466 shares | -200K | $171.89 | 6.72K |
| Q1 2022 | share | Decrease | -2.34% | -172 shares | -441K | $188.59 | 7.19K |
| Q4 2021 | share | Increase | +6.16% | 427 shares | 450K | $245.16 | 7.36K |
| Q3 2021 | share | Increase | +3.57% | 239 shares | 99K | $193.91 | 6.93K |
| Q2 2021 | share | Decrease | -1.22% | -83 shares | 180K | $185.91 | 6.69K |
| Q1 2021 | share | Increase | +8.22% | 515 shares | 31K | $156.87 | 6.78K |
| Q4 2020 | share | Increase | +5.70% | 338 shares | 57K | $164.6 | 6.26K |
| Q3 2020 | share | Increase | +11.96% | 633 shares | 255K | $164.27 | 5.92K |
| Q2 2020 | share | Increase | +41.66% | 1.55K shares | 285K | $135.94 | 5.29K |
| Q1 2020 | share | Increase | +65.87% | 1.48K shares | 142K | $116.56 | 3.73K |
| Q4 2019 | share | Increase | +6.58% | 139 shares | 35K | $130.89 | 2.25K |
| Q3 2019 | share | Increase | 0.00% | 2.11K shares | 263K | $123.06 | 2.11K |
| Q1 2018 | share | Decrease | -100.00% | -225 shares | -16K | $81.71 | 0 |
| Q4 2017 | share | Increase | +15.38% | 30 shares | 4K | $70.37 | 225 |
| Q3 2017 | share | Decrease | -31.58% | -90 shares | -6K | $62.19 | 195 |
| Q2 2017 | share | Increase | 0.00% | 285 shares | 18K | $60.84 | 285 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $51.86 | 90 | |
| Q4 2016 | share | Increase | 0.00% | 90 shares | 5K | $51.92 | 90 |