CHOREO, LLC – Zoetis Inc. Transaction History
CHOREO, LLC portfolio value:
$723,000
portfolio value
CHOREO, 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 | +2.31% | 110 shares | -97K | $148.29 | 4.87K |
| Q2 2022 | share | Decrease | -12.11% | -657 shares | -203K | $171.89 | 4.76K |
| Q1 2022 | share | Increase | +7.96% | 400 shares | -203K | $188.59 | 5.42K |
| Q4 2021 | share | Increase | +3.84% | 186 shares | 287K | $245.16 | 5.02K |
| Q3 2021 | share | Increase | +7.53% | 339 shares | 100K | $193.91 | 4.83K |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $185.91 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $156.87 | 4.5K | |
| Q4 2020 | share | Increase | +1.28% | 57 shares | 10K | $164.6 | 4.5K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $164.27 | 4.44K | |
| Q2 2020 | share | Decrease | -2.20% | -100 shares | 74K | $135.94 | 4.44K |
| Q1 2020 | share | Decrease | -1.50% | -69 shares | -75K | $116.56 | 4.54K |
| Q4 2019 | share | Increase | +3.71% | 165 shares | 56K | $130.89 | 4.61K |
| Q3 2019 | share | Decrease | -3.87% | -179 shares | 29K | $123.06 | 4.44K |
| Q2 2019 | share | Increase | +6.22% | 271 shares | 87K | $111.93 | 4.62K |
| Q1 2019 | share | Decrease | -0.14% | -6 shares | 65K | $99.12 | 4.35K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $84.06 | 4.36K | |
| Q3 2018 | share | Decrease | -47.99% | -4.02K shares | -315K | $89.85 | 4.36K |
| Q2 2018 | share | Decrease | -14.12% | -1.37K shares | -101K | $83.48 | 8.38K |
| Q1 2018 | share | Increase | +14.15% | 1.21K shares | 199K | $81.71 | 9.76K |
| Q4 2017 | share | Increase | +45.48% | 2.67K shares | 241K | $70.37 | 8.55K |
| Q3 2017 | share | Increase | +1.52% | 88 shares | 13K | $62.19 | 5.88K |
| Q2 2017 | share | Increase | +11.38% | 592 shares | 84K | $60.84 | 5.79K |
| Q1 2017 | share | Increase | +9.20% | 438 shares | 23K | $51.86 | 5.2K |
| Q4 2016 | share | Increase | +7.45% | 330 shares | 24K | $51.92 | 4.76K |
| Q3 2016 | share | Increase | +0.84% | 37 shares | 22K | $50.34 | 4.43K |
| Q2 2016 | share | Increase | 0.00% | 4.39K shares | 209K | $45.94 | 4.39K |