VENTURI WEALTH MANAGEMENT, LLC – Zoetis Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +5.08% | 193 shares | -61K | $148.29 | 3.99K |
| Q2 2022 | share | Decrease | -2.57% | -100 shares | -82K | $171.89 | 3.79K |
| Q1 2022 | share | Decrease | -6.39% | -266 shares | -281K | $188.59 | 3.89K |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $245.16 | 4.16K | |
| Q3 2021 | share | Decrease | -0.74% | -31 shares | 26K | $193.91 | 4.16K |
| Q2 2021 | share | Decrease | -0.14% | -6 shares | 121K | $185.91 | 4.19K |
| Q1 2021 | share | Decrease | -50.82% | -4.34K shares | -752K | $156.87 | 4.2K |
| Q4 2020 | share | Increase | +6.54% | 524 shares | 87K | $164.6 | 8.54K |
| Q3 2020 | share | Increase | +77.78% | 3.50K shares | 708K | $164.27 | 8.01K |
| Q2 2020 | share | Decrease | -17.66% | -967 shares | -27K | $135.94 | 4.50K |
| Q1 2020 | share | Increase | +3.36% | 178 shares | -56K | $116.56 | 5.47K |
| Q4 2019 | share | Decrease | -4.16% | -230 shares | 12K | $130.89 | 5.29K |
| Q3 2019 | share | Decrease | -8.37% | -505 shares | 4K | $123.06 | 5.52K |
| Q2 2019 | share | Increase | +5.14% | 295 shares | 102K | $111.93 | 6.03K |
| Q1 2019 | share | Decrease | -23.52% | -1.76K shares | -29K | $99.12 | 5.73K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | -75K | $84.06 | 7.50K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $89.85 | 7.5K | |
| Q2 2018 | share | Decrease | -6.25% | -500 shares | 25K | $83.48 | 7.5K |
| Q1 2018 | share | Decrease | -11.49% | -1.03K shares | 17K | $81.71 | 8K |
| Q4 2017 | share | Increase | +0.43% | 39 shares | 77K | $70.37 | 9.03K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $62.19 | 9K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $60.84 | 9K | |
| Q1 2017 | share | Decrease | -0.88% | -80 shares | -4K | $51.86 | 9K |
| Q4 2016 | share | Increase | 0.00% | 9.08K shares | 486K | $51.92 | 9.08K |