AVESTAR CAPITAL, LLC – Zoetis Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$203,000
portfolio value
AVESTAR CAPITAL, 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 | -31.75% | -637 shares | -142K | $148.29 | 1.36K |
| Q2 2022 | share | Decrease | -10.57% | -237 shares | -78K | $171.89 | 2.00K |
| Q1 2022 | share | Increase | +5.55% | 118 shares | -96K | $188.59 | 2.24K |
| Q4 2021 | share | Increase | +17.27% | 313 shares | 167K | $245.16 | 2.12K |
| Q3 2021 | share | Increase | +5.29% | 91 shares | 31K | $193.91 | 1.81K |
| Q2 2021 | share | Increase | +1.95% | 33 shares | 31K | $185.91 | 1.72K |
| Q1 2021 | share | Increase | +10.47% | 160 shares | 37K | $156.87 | 1.68K |
| Q4 2020 | share | Decrease | -0.78% | -12 shares | 6K | $164.6 | 1.52K |
| Q3 2020 | share | Decrease | -10.47% | -180 shares | 11K | $164.27 | 1.54K |
| Q2 2020 | share | Decrease | -4.44% | -80 shares | 24K | $135.94 | 1.72K |
| Q1 2020 | share | Decrease | -0.11% | -2 shares | -26K | $116.56 | 1.8K |
| Q4 2019 | share | Increase | 0.00% | 1.80K shares | 238K | $130.89 | 1.80K |
| Q3 2019 | share | Decrease | -100.00% | -1.62K shares | -163K | $123.06 | 0 |
| Q2 2019 | share | Decrease | -7.69% | -135 shares | 7K | $111.93 | 1.62K |
| Q1 2019 | share | Decrease | -13.03% | -263 shares | 6K | $99.12 | 1.75K |
| Q4 2018 | share | Increase | +2.38% | 47 shares | -12K | $84.06 | 2.01K |
| Q3 2018 | share | Increase | +19.01% | 315 shares | 43K | $89.85 | 1.97K |
| Q2 2018 | share | Increase | +3.05% | 49 shares | 6K | $83.48 | 1.65K |
| Q1 2018 | share | Increase | +8.80% | 130 shares | 20K | $81.71 | 1.60K |
| Q4 2017 | share | Increase | 0.00% | 1.47K shares | 93K | $70.37 | 1.47K |