BLUESHIFT ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$837,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +81.39% | 2.53K shares | 302K | $148.29 | 5.64K |
| Q2 2022 | share | Increase | +151.70% | 1.87K shares | 302K | $171.89 | 3.11K |
| Q1 2022 | share | Decrease | -66.91% | -2.49K shares | -678K | $188.59 | 1.23K |
| Q4 2021 | share | Decrease | -81.18% | -16.10K shares | -2.94M | $245.16 | 3.73K |
| Q3 2021 | share | Increase | 0.00% | 19.84K shares | 3.85M | $193.91 | 19.84K |
| Q2 2021 | share | Decrease | -100.00% | -20.21K shares | -3.18M | $185.91 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.21K shares | 3.18M | $156.87 | 20.21K |
| Q3 2020 | share | Decrease | -100.00% | -8.82K shares | -1.20M | $164.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.82K shares | 1.20M | $135.94 | 8.82K |
| Q4 2019 | share | Decrease | -100.00% | -1.63K shares | -203K | $130.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.63K shares | 203K | $123.06 | 1.63K |