SYMMETRY PARTNERS, LLC – Zoetis Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.21M
portfolio value
SYMMETRY PARTNERS, 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 | -194K | $148.29 | 8.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $171.89 | 8.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -454K | $188.59 | 8.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 389K | $245.16 | 8.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $193.91 | 8.18K | |
| Q2 2021 | share | Decrease | -12.45% | -1.16K shares | 53K | $185.91 | 8.18K |
| Q1 2021 | share | Increase | +2.45% | 224 shares | -38K | $156.87 | 9.35K |
| Q4 2020 | share | Decrease | -2.65% | -249 shares | -40K | $164.6 | 9.13K |
| Q3 2020 | share | Increase | +90.28% | 4.45K shares | 876K | $164.27 | 9.37K |
| Q2 2020 | share | Decrease | -30.86% | -2.2K shares | -164K | $135.94 | 4.92K |
| Q1 2020 | share | Increase | +12.14% | 772 shares | -2K | $116.56 | 7.12K |
| Q4 2019 | share | Increase | +6.63% | 395 shares | 98K | $130.89 | 6.35K |
| Q3 2019 | share | Increase | +24.31% | 1.16K shares | 199K | $123.06 | 5.96K |
| Q2 2019 | share | Decrease | -36.85% | -2.79K shares | -221K | $111.93 | 4.79K |
| Q1 2019 | share | Increase | +9.41% | 653 shares | 171K | $99.12 | 7.59K |
| Q4 2018 | share | Increase | 0.00% | 6.94K shares | 594K | $84.06 | 6.94K |