SUMMIT TRAIL ADVISORS, LLC – Zoetis Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$406,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -53.50% | -3.15K shares | -607K | $148.29 | 2.74K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -98K | $171.89 | 5.89K |
| Q1 2022 | share | Increase | +5.50% | 307 shares | -252K | $188.59 | 5.89K |
| Q4 2021 | share | Increase | 0.00% | 5.58K shares | 1.36M | $245.16 | 5.58K |
| Q4 2020 | share | Decrease | -100.00% | -1.30K shares | -216K | $164.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.30K shares | 216K | $164.27 | 1.30K |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -103K | $84.06 | 0 |
| Q3 2018 | share | Increase | +250.00% | 800 shares | 76K | $89.85 | 1.12K |
| Q2 2018 | share | Decrease | -88.74% | -2.52K shares | -206K | $83.48 | 320 |
| Q1 2018 | share | Decrease | -0.42% | -12 shares | 11K | $81.71 | 2.84K |
| Q4 2017 | share | Increase | 0.00% | 2.85K shares | 222K | $70.37 | 2.85K |