STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Zoetis Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.41M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -25.99% | -12.81K shares | -3.06M | $148.29 | 36.50K |
| Q2 2022 | share | Decrease | -20.22% | -12.49K shares | -3.18M | $171.89 | 49.32K |
| Q1 2022 | share | Increase | +1.26% | 769 shares | -3.24M | $188.59 | 61.82K |
| Q4 2021 | share | Increase | +53.63% | 21.31K shares | 7.18M | $245.16 | 61.05K |
| Q3 2021 | share | Increase | +1.82% | 711 shares | 441K | $193.91 | 39.74K |
| Q2 2021 | share | Decrease | -1.72% | -682 shares | 1.02M | $185.91 | 39.03K |
| Q1 2021 | share | Increase | +10.27% | 3.69K shares | 293.87K | $156.87 | 39.71K |
| Q4 2020 | share | Increase | +2.06% | 728 shares | 125K | $164.6 | 36.01K |
| Q3 2020 | share | Increase | +5.05% | 1.69K shares | 1.23M | $164.27 | 35.28K |
| Q2 2020 | share | Increase | +0.37% | 124 shares | 665K | $135.94 | 33.59K |
| Q1 2020 | share | Decrease | -0.61% | -207 shares | -518K | $116.56 | 33.46K |
| Q4 2019 | share | Increase | +66.79% | 13.48K shares | 1.94M | $130.89 | 33.67K |
| Q3 2019 | share | Increase | +75.22% | 8.66K shares | 1.20M | $123.06 | 20.18K |
| Q2 2019 | share | Increase | +22.82% | 2.14K shares | 363K | $111.93 | 11.52K |
| Q1 2019 | share | Increase | +16.17% | 1.30K shares | 254K | $99.12 | 9.38K |
| Q4 2018 | share | Increase | +53.31% | 2.80K shares | 208K | $84.06 | 8.07K |
| Q3 2018 | share | Decrease | -85.30% | -30.57K shares | -2.57M | $89.85 | 5.26K |
| Q2 2018 | share | Increase | +7.04% | 2.35K shares | 257K | $83.48 | 35.83K |
| Q1 2018 | share | Increase | +1447.90% | 31.31K shares | 2.64M | $81.71 | 33.48K |
| Q4 2017 | share | Increase | +20.57% | 369 shares | 41K | $70.37 | 2.16K |
| Q3 2017 | share | Increase | +24.32% | 351 shares | 24K | $62.19 | 1.79K |
| Q2 2017 | share | Increase | +92.40% | 693 shares | 50K | $60.84 | 1.44K |
| Q1 2017 | share | Increase | +64.84% | 295 shares | 16K | $51.86 | 750 |
| Q4 2016 | share | Increase | 0.00% | 455 shares | 24K | $51.92 | 455 |