BRISTLECONE ADVISORS, LLC – Zoetis Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.64M
portfolio value
BRISTLECONE ADVISORS, 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 | +0.15% | 26 shares | -417K | $148.29 | 17.86K |
| Q2 2022 | share | Increase | +0.37% | 65 shares | -286K | $171.89 | 17.83K |
| Q1 2022 | share | Decrease | -1.81% | -327 shares | -1.06M | $188.59 | 17.77K |
| Q4 2021 | share | Decrease | -9.77% | -1.96K shares | 523K | $245.16 | 18.09K |
| Q3 2021 | share | Decrease | -1.57% | -320 shares | 96K | $193.91 | 20.05K |
| Q2 2021 | share | Decrease | -1.36% | -281 shares | 544K | $185.91 | 20.37K |
| Q1 2021 | share | Decrease | -1.28% | -267 shares | -209K | $156.87 | 20.66K |
| Q4 2020 | share | Increase | +0.25% | 52 shares | 11K | $164.6 | 20.92K |
| Q3 2020 | share | Decrease | -9.93% | -2.30K shares | 276K | $164.27 | 20.87K |
| Q2 2020 | share | Increase | +6.93% | 1.50K shares | 625K | $135.94 | 23.17K |
| Q1 2020 | share | Increase | +2.52% | 533 shares | -247K | $116.56 | 21.67K |
| Q4 2019 | share | Increase | +4.24% | 860 shares | 271K | $130.89 | 21.14K |
| Q3 2019 | share | Decrease | -2.66% | -555 shares | 162K | $123.06 | 20.28K |
| Q2 2019 | share | Increase | +8.01% | 1.54K shares | 423K | $111.93 | 20.83K |
| Q1 2019 | share | Increase | +1.10% | 210 shares | 310K | $99.12 | 19.29K |
| Q4 2018 | share | Decrease | -0.50% | -95 shares | -124K | $84.06 | 19.08K |
| Q3 2018 | share | Increase | +70.29% | 7.91K shares | 797K | $89.85 | 19.17K |
| Q2 2018 | share | Increase | +4.31% | 465 shares | 57K | $83.48 | 11.26K |
| Q1 2018 | share | Decrease | -19.53% | -2.62K shares | -64K | $81.71 | 10.79K |
| Q4 2017 | share | Increase | +32621.95% | 13.37K shares | 963K | $70.37 | 13.41K |
| Q3 2017 | share | Increase | 0.00% | 41 shares | 3K | $62.19 | 41 |