INTELLECTUS PARTNERS, LLC – Zoetis Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$510,000
portfolio value
INTELLECTUS PARTNERS, 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 | -81K | $148.29 | 3.43K | |
| Q2 2022 | share | Increase | +2.54% | 85 shares | -41K | $171.89 | 3.43K |
| Q1 2022 | share | Decrease | -41.25% | -2.35K shares | -760K | $188.59 | 3.35K |
| Q4 2021 | share | Decrease | -1.42% | -82 shares | 269K | $245.16 | 5.70K |
| Q3 2021 | share | Decrease | -19.08% | -1.36K shares | -209K | $193.91 | 5.78K |
| Q2 2021 | share | Increase | +3.74% | 258 shares | 247K | $185.91 | 7.15K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -55K | $156.87 | 6.89K |
| Q4 2020 | share | Increase | +3.17% | 212 shares | 36K | $164.6 | 6.89K |
| Q3 2020 | share | Increase | +2.61% | 170 shares | 212K | $164.27 | 6.67K |
| Q2 2020 | share | Increase | +14.53% | 826 shares | 223K | $135.94 | 6.50K |
| Q1 2020 | share | Decrease | -26.81% | -2.08K shares | -359K | $116.56 | 5.68K |
| Q4 2019 | share | Decrease | -0.63% | -49 shares | 55K | $130.89 | 7.76K |
| Q3 2019 | share | Decrease | -2.81% | -226 shares | 61K | $123.06 | 7.81K |
| Q2 2019 | share | Increase | +1.14% | 91 shares | 112K | $111.93 | 8.04K |
| Q1 2019 | share | Increase | +2.94% | 227 shares | 139K | $99.12 | 7.94K |
| Q4 2018 | share | Decrease | -16.79% | -1.55K shares | -189K | $84.06 | 7.72K |
| Q3 2018 | share | Decrease | -6.24% | -618 shares | 6K | $89.85 | 9.28K |
| Q2 2018 | share | Increase | +6.56% | 609 shares | 68K | $83.48 | 9.89K |
| Q1 2018 | share | Increase | +67.13% | 3.73K shares | 376K | $81.71 | 9.28K |
| Q4 2017 | share | Increase | +290.86% | 4.13K shares | 309K | $70.37 | 5.55K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $62.19 | 1.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $60.84 | 1.42K | |
| Q1 2017 | share | Increase | +48.59% | 465 shares | 25K | $51.86 | 1.42K |
| Q4 2016 | share | Increase | 0.00% | 957 shares | 51K | $51.92 | 957 |