KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Zoetis Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.03M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +10.63% | 3.26K shares | -240K | $148.29 | 33.94K |
| Q2 2022 | share | Increase | +5.40% | 1.57K shares | -216K | $171.89 | 30.67K |
| Q1 2022 | share | Increase | +0.34% | 98 shares | -1.59M | $188.59 | 29.10K |
| Q4 2021 | share | Increase | +6.82% | 1.85K shares | 1.80M | $245.16 | 29.00K |
| Q3 2021 | share | Decrease | -0.20% | -55 shares | 201K | $193.91 | 27.15K |
| Q2 2021 | share | Increase | +17.37% | 4.02K shares | 1.42M | $185.91 | 27.21K |
| Q1 2021 | share | Increase | +3.32% | 744 shares | -63K | $156.87 | 23.18K |
| Q4 2020 | share | Increase | +6.63% | 1.39K shares | 234K | $164.6 | 22.44K |
| Q3 2020 | share | Increase | +7.25% | 1.42K shares | 791K | $164.27 | 21.04K |
| Q2 2020 | share | Decrease | -41.20% | -13.74K shares | -1.23M | $135.94 | 19.62K |
| Q1 2020 | share | Decrease | -9.18% | -3.37K shares | -936K | $116.56 | 33.37K |
| Q4 2019 | share | Increase | 0.00% | 36.74K shares | 4.86M | $130.89 | 36.74K |
| Q3 2019 | share | Decrease | -100.00% | -8.82K shares | -1.00M | $123.06 | 0 |
| Q2 2019 | share | Increase | +0.06% | 5 shares | 113K | $111.93 | 8.82K |
| Q1 2019 | share | Decrease | -16.39% | -1.72K shares | -14K | $99.12 | 8.81K |
| Q4 2018 | share | Decrease | -5.82% | -652 shares | -123K | $84.06 | 10.54K |
| Q3 2018 | share | Increase | 0.00% | 11.19K shares | 1.02M | $89.85 | 11.19K |