SUMMIT X, LLC – Zoetis Inc. Transaction History
SUMMIT X, LLC portfolio value:
$519,000
portfolio value
SUMMIT X, 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 | +6.78% | 222 shares | -42K | $148.29 | 3.49K |
| Q2 2022 | share | Increase | +2.51% | 80 shares | -42K | $171.89 | 3.27K |
| Q1 2022 | share | Decrease | -31.75% | -1.48K shares | -542K | $188.59 | 3.19K |
| Q4 2021 | share | 0.00% | 0 shares | 230K | $245.16 | 4.67K | |
| Q3 2021 | share | Increase | +0.21% | 10 shares | 46K | $193.91 | 4.67K |
| Q2 2021 | share | Decrease | -1.79% | -85 shares | 121K | $185.91 | 4.66K |
| Q1 2021 | share | Decrease | -2.76% | -135 shares | -59K | $156.87 | 4.75K |
| Q4 2020 | share | Decrease | -3.04% | -153 shares | 799.22K | $164.6 | 4.88K |
| Q3 2020 | share | 0.00% | 0 shares | -683.22K | $164.27 | 5.04K | |
| Q2 2020 | share | Increase | +3.38% | 165 shares | 119K | $135.94 | 5.04K |
| Q1 2020 | share | Decrease | -7.84% | -415 shares | -129K | $116.56 | 4.87K |
| Q4 2019 | share | Increase | +0.67% | 35 shares | 48K | $130.89 | 5.29K |
| Q3 2019 | share | Decrease | -6.08% | -340 shares | 18K | $123.06 | 5.25K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $111.93 | 5.59K | |
| Q1 2019 | share | Increase | +8.07% | 418 shares | 125K | $99.12 | 5.59K |
| Q4 2018 | share | Increase | +4.16% | 207 shares | -4K | $84.06 | 5.17K |
| Q3 2018 | share | Decrease | -13.57% | -780 shares | -40K | $89.85 | 4.97K |
| Q2 2018 | share | Decrease | -0.52% | -30 shares | 6K | $83.48 | 5.75K |
| Q1 2018 | share | Increase | +9.37% | 495 shares | 107K | $81.71 | 5.78K |
| Q4 2017 | share | Increase | +1.63% | 85 shares | 47K | $70.37 | 5.28K |
| Q3 2017 | share | Decrease | -0.29% | -15 shares | 3K | $62.19 | 5.2K |
| Q2 2017 | share | Increase | 0.00% | 5.21K shares | 327K | $60.84 | 5.21K |