CAPITAL ASSET ADVISORY SERVICES LLC – Zoetis Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$782,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -27.74% | -2.02K shares | -472K | $148.29 | 5.27K |
| Q2 2022 | share | Increase | +7.06% | 481 shares | -31K | $171.89 | 7.29K |
| Q1 2022 | share | Increase | +27.81% | 1.48K shares | -16K | $188.59 | 6.81K |
| Q4 2021 | share | Increase | +11.29% | 541 shares | 371K | $245.16 | 5.33K |
| Q3 2021 | share | Increase | +12.01% | 514 shares | 133K | $193.91 | 4.79K |
| Q2 2021 | share | Decrease | -3.39% | -150 shares | 100K | $185.91 | 4.27K |
| Q1 2021 | share | Increase | +19.32% | 717 shares | 83K | $156.87 | 4.42K |
| Q4 2020 | share | Increase | +40.62% | 1.07K shares | 178K | $164.6 | 3.71K |
| Q3 2020 | share | Increase | +0.69% | 18 shares | 24K | $164.27 | 2.63K |
| Q2 2020 | share | Increase | +9.76% | 233 shares | 118K | $135.94 | 2.62K |
| Q1 2020 | share | Increase | +18.57% | 374 shares | 3K | $116.56 | 2.38K |
| Q4 2019 | share | Increase | 0.00% | 2.01K shares | 291K | $130.89 | 2.01K |