LYELL WEALTH MANAGEMENT, LP – Zoetis Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$7.51M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +0.10% | 50 shares | -1.18M | $148.29 | 50.68K |
| Q2 2022 | share | Decrease | -0.19% | -96 shares | -864K | $171.89 | 50.63K |
| Q1 2022 | share | Increase | +0.54% | 274 shares | -2.74M | $188.59 | 50.73K |
| Q4 2021 | share | Increase | +2.38% | 1.17K shares | 2.74M | $245.16 | 50.45K |
| Q3 2021 | share | Increase | +1.07% | 520 shares | 480K | $193.91 | 49.28K |
| Q2 2021 | share | Increase | +5.24% | 2.42K shares | 1.79M | $185.91 | 48.76K |
| Q1 2021 | share | Increase | +4.12% | 1.83K shares | -68K | $156.87 | 46.33K |
| Q4 2020 | share | Increase | +1.94% | 845 shares | 145K | $164.6 | 44.50K |
| Q3 2020 | share | Increase | +0.53% | 230 shares | 1.26M | $164.27 | 43.65K |
| Q2 2020 | share | Increase | +12.57% | 4.84K shares | 1.41M | $135.94 | 43.42K |
| Q1 2020 | share | Increase | +7.30% | 2.62K shares | -219K | $116.56 | 38.58K |
| Q4 2019 | share | Increase | +3.03% | 1.05K shares | 411K | $130.89 | 35.95K |
| Q3 2019 | share | Increase | +7.02% | 2.28K shares | 647K | $123.06 | 34.89K |
| Q2 2019 | share | Increase | 0.00% | 32.61K shares | 3.70M | $111.93 | 32.61K |