ARTHUR M. COHEN & ASSOCIATES, LLC – Zoetis Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$679,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +2.58% | 115 shares | -88K | $148.29 | 4.57K |
| Q2 2022 | share | Decrease | -3.67% | -170 shares | -106K | $171.89 | 4.46K |
| Q1 2022 | share | Decrease | -1.03% | -48 shares | -275K | $188.59 | 4.63K |
| Q4 2021 | share | Increase | +2.18% | 100 shares | 259K | $245.16 | 4.68K |
| Q3 2021 | share | Increase | +6.21% | 268 shares | 85K | $193.91 | 4.58K |
| Q2 2021 | share | Increase | +2.86% | 120 shares | 144K | $185.91 | 4.31K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $156.87 | 4.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 4.19K | |
| Q3 2020 | share | Increase | +12.56% | 468 shares | 183K | $164.27 | 4.19K |
| Q2 2020 | share | Increase | +6.43% | 225 shares | 118K | $135.94 | 3.72K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $116.56 | 3.5K | |
| Q4 2019 | share | Increase | +13.82% | 425 shares | 80K | $130.89 | 3.5K |
| Q3 2019 | share | Decrease | -0.81% | -25 shares | 31K | $123.06 | 3.07K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $111.93 | 3.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $99.12 | 3.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $84.06 | 3.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $89.85 | 3.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $83.48 | 3.1K | |
| Q1 2018 | share | Increase | +10.71% | 300 shares | 50K | $81.71 | 3.1K |
| Q4 2017 | share | Increase | 0.00% | 2.8K shares | 202K | $70.37 | 2.8K |