HARVEST FUND MANAGEMENT CO., LTD – Zoetis Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$168,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | 0.00% | 0 shares | -27K | $148.29 | 1.13K | |
| Q2 2022 | share | Decrease | -34.34% | -593 shares | -130K | $171.89 | 1.13K |
| Q1 2022 | share | Decrease | -31.60% | -798 shares | -293K | $188.59 | 1.72K |
| Q4 2021 | share | Increase | +36.78% | 679 shares | 260K | $245.16 | 2.52K |
| Q3 2021 | share | Increase | +83.68% | 841 shares | 168K | $193.91 | 1.84K |
| Q2 2021 | share | Decrease | -47.49% | -909 shares | -111K | $185.91 | 1.00K |
| Q1 2021 | share | Decrease | -30.98% | -859 shares | -157K | $156.87 | 1.91K |
| Q4 2020 | share | Decrease | -39.90% | -1.84K shares | -296K | $164.6 | 2.77K |
| Q3 2020 | share | Increase | +17.02% | 671 shares | 214K | $164.27 | 4.61K |
| Q2 2020 | share | Increase | +2.79% | 107 shares | 89K | $135.94 | 3.94K |
| Q1 2020 | share | Increase | +12.43% | 424 shares | -22K | $116.56 | 3.83K |
| Q4 2019 | share | Decrease | -17.06% | -702 shares | -40K | $130.89 | 3.41K |
| Q3 2019 | share | Increase | +8.95% | 338 shares | 84K | $123.06 | 4.11K |
| Q2 2019 | share | Increase | +10.73% | 366 shares | 86K | $111.93 | 3.77K |
| Q1 2019 | share | Increase | +34.62% | 877 shares | 126K | $99.12 | 3.41K |
| Q4 2018 | share | Increase | +58.81% | 938 shares | 71K | $84.06 | 2.53K |
| Q3 2018 | share | Increase | 0.00% | 1.59K shares | 146K | $89.85 | 1.59K |