CORIENT CAPITAL PARTNERS, LLC – Zoetis Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.84M
portfolio value
CORIENT CAPITAL 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 | Increase | +0.49% | 108 shares | 19K | $148.29 | 22.34K |
| Q2 2022 | share | Increase | +16.88% | 3.21K shares | 234K | $171.89 | 22.23K |
| Q1 2022 | share | Increase | +0.14% | 26 shares | -1.04M | $188.59 | 19.02K |
| Q4 2021 | share | Increase | +1.04% | 195 shares | 985K | $245.16 | 18.99K |
| Q3 2021 | share | Increase | +2.50% | 458 shares | 231K | $193.91 | 18.8K |
| Q2 2021 | share | Increase | +10.58% | 1.75K shares | 807K | $185.91 | 18.34K |
| Q1 2021 | share | Increase | +9.06% | 1.37K shares | 95K | $156.87 | 16.58K |
| Q4 2020 | share | Increase | +4.96% | 719 shares | 121K | $164.6 | 15.20K |
| Q3 2020 | share | Decrease | -1.88% | -278 shares | 373K | $164.27 | 14.49K |
| Q2 2020 | share | Increase | +22.21% | 2.68K shares | 601K | $135.94 | 14.76K |
| Q1 2020 | share | Increase | +47.78% | 3.90K shares | 340K | $116.56 | 12.08K |
| Q4 2019 | share | Decrease | -10.33% | -942 shares | -54K | $130.89 | 8.17K |
| Q3 2019 | share | Increase | +65.98% | 3.62K shares | 512K | $123.06 | 9.11K |
| Q2 2019 | share | Increase | +31.69% | 1.32K shares | 204K | $111.93 | 5.49K |
| Q1 2019 | share | Increase | +22.71% | 772 shares | 130K | $99.12 | 4.17K |
| Q4 2018 | share | Increase | 0.00% | 3.4K shares | 290K | $84.06 | 3.4K |