NVWM, LLC – Zoetis Inc. Transaction History
NVWM, LLC portfolio value:
$2.33M
portfolio value
NVWM, 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 | +2.70% | 415 shares | -300K | $148.29 | 15.76K |
| Q2 2022 | share | Increase | +2.93% | 437 shares | -174K | $171.89 | 15.35K |
| Q1 2022 | share | Decrease | -3.59% | -555 shares | -963K | $188.59 | 14.91K |
| Q4 2021 | share | Increase | +1.04% | 159 shares | 803K | $245.16 | 15.46K |
| Q3 2021 | share | Decrease | -9.69% | -1.64K shares | -188K | $193.91 | 15.30K |
| Q2 2021 | share | Increase | +1.47% | 246 shares | 529K | $185.91 | 16.95K |
| Q1 2021 | share | Decrease | -12.89% | -2.47K shares | -543K | $156.87 | 16.70K |
| Q4 2020 | share | Increase | +3.91% | 722 shares | 122K | $164.6 | 19.17K |
| Q3 2020 | share | Increase | +1.07% | 196 shares | 550K | $164.27 | 18.45K |
| Q2 2020 | share | Increase | +0.24% | 43 shares | 357K | $135.94 | 18.26K |
| Q1 2020 | share | Decrease | -13.00% | -2.72K shares | -627K | $116.56 | 18.21K |
| Q4 2019 | share | Increase | +1.92% | 395 shares | 212K | $130.89 | 20.94K |
| Q3 2019 | share | Decrease | -2.72% | -574 shares | 163K | $123.06 | 20.54K |
| Q2 2019 | share | Increase | +2.38% | 490 shares | 320K | $111.93 | 21.12K |
| Q1 2019 | share | Increase | +1.97% | 398 shares | 346K | $99.12 | 20.63K |
| Q4 2018 | share | Increase | +6.93% | 1.31K shares | -1K | $84.06 | 20.23K |
| Q3 2018 | share | Increase | +54.21% | 6.65K shares | 687K | $89.85 | 18.92K |
| Q2 2018 | share | Increase | +39.94% | 3.50K shares | 332K | $83.48 | 12.27K |
| Q1 2018 | share | Increase | +2.17% | 186 shares | 95K | $81.71 | 8.76K |
| Q4 2017 | share | Increase | 0.00% | 8.58K shares | 618K | $70.37 | 8.58K |