JACOBI CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$766,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +4.26% | 211 shares | -86K | $148.29 | 5.16K |
| Q2 2022 | share | Increase | +11.97% | 530 shares | 17K | $171.89 | 4.95K |
| Q1 2022 | share | Increase | +11.77% | 466 shares | -131K | $188.59 | 4.42K |
| Q4 2021 | share | Increase | +5.94% | 222 shares | 240K | $245.16 | 3.96K |
| Q3 2021 | share | Increase | +1.94% | 71 shares | 42K | $193.91 | 3.73K |
| Q2 2021 | share | Increase | +0.36% | 13 shares | 108K | $185.91 | 3.66K |
| Q1 2021 | share | Increase | +7.00% | 239 shares | 19K | $156.87 | 3.65K |
| Q4 2020 | share | Increase | +4.85% | 158 shares | 21K | $164.6 | 3.41K |
| Q3 2020 | share | Decrease | -1.81% | -60 shares | 70K | $164.27 | 3.25K |
| Q2 2020 | share | Increase | +81.46% | 1.48K shares | 251K | $135.94 | 3.31K |
| Q1 2020 | share | Decrease | -50.24% | -1.84K shares | -279K | $116.56 | 1.82K |
| Q4 2019 | share | Increase | +4.61% | 162 shares | 60K | $130.89 | 3.67K |
| Q3 2019 | share | Decrease | -0.45% | -16 shares | 32K | $123.06 | 3.51K |
| Q2 2019 | share | Increase | +112.27% | 1.86K shares | 235K | $111.93 | 3.52K |
| Q1 2019 | share | Increase | +1.84% | 30 shares | 27K | $99.12 | 1.66K |
| Q4 2018 | share | Increase | +183.33% | 1.05K shares | 87K | $84.06 | 1.63K |
| Q3 2018 | share | Increase | +76.15% | 249 shares | 25K | $89.85 | 576 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $83.48 | 327 | |
| Q1 2018 | share | Increase | +44.05% | 100 shares | 10K | $81.71 | 327 |
| Q4 2017 | share | Increase | +9.66% | 20 shares | 4K | $70.37 | 227 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $62.19 | 207 | |
| Q2 2017 | share | Increase | +31.85% | 50 shares | 5K | $60.84 | 207 |
| Q1 2017 | share | Increase | +96.25% | 77 shares | 4K | $51.86 | 157 |
| Q4 2016 | share | Decrease | -49.04% | -77 shares | -4K | $51.92 | 80 |
| Q3 2016 | share | Increase | +103.90% | 80 shares | 4K | $50.34 | 157 |
| Q2 2016 | share | Increase | 0.00% | 77 shares | 4K | $45.94 | 77 |