PERENNIAL ADVISORS, LLC – Zoetis Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$574,000
portfolio value
PERENNIAL 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 | 0.00% | 0 shares | -91K | $148.29 | 3.86K | |
| Q2 2022 | share | Decrease | -1.28% | -50 shares | -74K | $171.89 | 3.86K |
| Q1 2022 | share | Decrease | -2.49% | -100 shares | -242K | $188.59 | 3.91K |
| Q4 2021 | share | Decrease | -4.17% | -175 shares | 167K | $245.16 | 4.01K |
| Q3 2021 | share | Decrease | -4.01% | -175 shares | 0 | $193.91 | 4.19K |
| Q2 2021 | share | Decrease | -6.43% | -300 shares | 79K | $185.91 | 4.36K |
| Q1 2021 | share | Decrease | -7.89% | -400 shares | -104K | $156.87 | 4.66K |
| Q4 2020 | share | Decrease | -1.36% | -70 shares | -11K | $164.6 | 5.06K |
| Q3 2020 | share | Decrease | -5.60% | -305 shares | 104K | $164.27 | 5.13K |
| Q2 2020 | share | Decrease | -46.16% | -4.66K shares | 205K | $135.94 | 5.44K |
| Q1 2020 | share | Increase | +62.85% | 3.90K shares | -281K | $116.56 | 10.11K |
| Q4 2019 | share | Decrease | -1.59% | -100 shares | 36K | $130.89 | 6.20K |
| Q3 2019 | share | Decrease | -0.24% | -15 shares | 68K | $123.06 | 6.30K |
| Q2 2019 | share | Decrease | -8.93% | -620 shares | 19K | $111.93 | 6.32K |
| Q1 2019 | share | Decrease | -5.58% | -410 shares | 70K | $99.12 | 6.94K |
| Q4 2018 | share | Decrease | -2.00% | -150 shares | -58K | $84.06 | 7.35K |
| Q3 2018 | share | Decrease | -5.66% | -450 shares | 9K | $89.85 | 7.50K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $83.48 | 7.95K | |
| Q1 2018 | share | Decrease | -10.17% | -900 shares | 26K | $81.71 | 7.95K |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $70.37 | 8.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $62.19 | 8.85K | |
| Q2 2017 | share | Decrease | -2.21% | -200 shares | 69K | $60.84 | 8.85K |
| Q1 2017 | share | Decrease | -10.45% | -1.05K shares | -58K | $51.86 | 9.05K |
| Q4 2016 | share | Increase | 0.00% | 10.11K shares | 541K | $51.92 | 10.11K |