INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | 0.00% | 0 shares | -10K | $148.29 | 419 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $171.89 | 419 | |
| Q1 2022 | share | Decrease | -0.95% | -4 shares | -24K | $188.59 | 419 |
| Q4 2021 | share | Decrease | -3.42% | -15 shares | 18K | $245.16 | 423 |
| Q3 2021 | share | Decrease | -3.10% | -14 shares | 1K | $193.91 | 438 |
| Q2 2021 | share | Decrease | -6.80% | -33 shares | 8K | $185.91 | 452 |
| Q1 2021 | share | Decrease | -48.24% | -452 shares | -79K | $156.87 | 485 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 937 | |
| Q3 2020 | share | Increase | +20.44% | 159 shares | 48K | $164.27 | 937 |
| Q2 2020 | share | Increase | +2.64% | 20 shares | 18K | $135.94 | 778 |
| Q1 2020 | share | Decrease | -4.53% | -36 shares | -16K | $116.56 | 758 |
| Q4 2019 | share | Decrease | -23.14% | -239 shares | -24K | $130.89 | 794 |
| Q3 2019 | share | Increase | +84.46% | 473 shares | 65K | $123.06 | 1.03K |
| Q2 2019 | share | Decrease | -16.67% | -112 shares | -4K | $111.93 | 560 |
| Q1 2019 | share | Decrease | -3.86% | -27 shares | 8K | $99.12 | 672 |
| Q4 2018 | share | Increase | +17.68% | 105 shares | 6K | $84.06 | 699 |
| Q3 2018 | share | Decrease | -1.66% | -10 shares | 3K | $89.85 | 594 |
| Q2 2018 | share | Decrease | -6.93% | -45 shares | -3K | $83.48 | 604 |
| Q1 2018 | share | Increase | 0.00% | 649 shares | 54K | $81.71 | 649 |