CLARIUS GROUP, LLC – Zoetis Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.22M
portfolio value
CLARIUS 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 | +5.61% | 439 shares | -120K | $148.29 | 8.26K |
| Q2 2022 | share | Increase | +5.87% | 434 shares | -459K | $171.89 | 7.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $188.59 | 7.39K | |
| Q4 2021 | share | Increase | +2.57% | 185 shares | 405K | $245.16 | 7.39K |
| Q3 2021 | share | Increase | +3.41% | 238 shares | 101K | $193.91 | 7.21K |
| Q2 2021 | share | Increase | +1.01% | 70 shares | 212K | $185.91 | 6.97K |
| Q1 2021 | share | Decrease | -0.16% | -11 shares | -57K | $156.87 | 6.90K |
| Q4 2020 | share | Increase | +7.85% | 503 shares | 84K | $164.6 | 6.91K |
| Q3 2020 | share | Increase | +0.50% | 32 shares | 186K | $164.27 | 6.41K |
| Q2 2020 | share | Decrease | -2.66% | -174 shares | 103K | $135.94 | 6.37K |
| Q1 2020 | share | Increase | +9.58% | 573 shares | -57K | $116.56 | 6.55K |
| Q4 2019 | share | Decrease | -5.81% | -369 shares | 37K | $130.89 | 5.97K |
| Q3 2019 | share | Increase | +8.27% | 485 shares | 126K | $123.06 | 6.34K |
| Q2 2019 | share | Increase | +110.29% | 3.07K shares | 384K | $111.93 | 5.86K |
| Q1 2019 | share | Increase | 0.00% | 2.78K shares | 281K | $99.12 | 2.78K |