HERITAGE TRUST CO – Zoetis Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$838,000
portfolio value
HERITAGE TRUST CO 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 | +2.50% | 138 shares | -110K | $148.29 | 5.65K |
| Q2 2022 | share | Increase | +1.28% | 70 shares | -79K | $171.89 | 5.51K |
| Q1 2022 | share | Decrease | -3.42% | -193 shares | -350K | $188.59 | 5.44K |
| Q4 2021 | share | 0.00% | 0 shares | 282K | $245.16 | 5.64K | |
| Q3 2021 | share | Decrease | -2.29% | -132 shares | 19K | $193.91 | 5.64K |
| Q2 2021 | share | Increase | +0.52% | 30 shares | 172K | $185.91 | 5.77K |
| Q1 2021 | share | Decrease | -9.09% | -574 shares | -141K | $156.87 | 5.74K |
| Q4 2020 | share | Decrease | -0.50% | -32 shares | -5K | $164.6 | 6.31K |
| Q3 2020 | share | Decrease | -1.44% | -93 shares | 167K | $164.27 | 6.34K |
| Q2 2020 | share | Increase | 0.00% | 6.44K shares | 883K | $135.94 | 6.44K |
| Q1 2019 | share | Decrease | -100.00% | -115 shares | -10K | $99.12 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $84.06 | 115 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $89.85 | 115 | |
| Q2 2018 | share | Increase | 0.00% | 115 shares | 10K | $83.48 | 115 |