PEGASUS ASSET MANAGEMENT, INC. – Zoetis Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$577,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | 0.00% | 0 shares | -91K | $148.29 | 3.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $171.89 | 3.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $188.59 | 3.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $245.16 | 3.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $193.91 | 3.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $185.91 | 3.88K | |
| Q1 2021 | share | Increase | +1.51% | 58 shares | -22K | $156.87 | 3.88K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 3.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $164.27 | 3.83K | |
| Q2 2020 | share | Decrease | -12.64% | -554 shares | 9K | $135.94 | 3.83K |
| Q1 2020 | share | Increase | +0.11% | 5 shares | -64K | $116.56 | 4.38K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $130.89 | 4.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $123.06 | 4.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $111.93 | 4.37K | |
| Q1 2019 | share | Increase | +23.39% | 830 shares | 137K | $99.12 | 4.37K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $84.06 | 3.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $89.85 | 3.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $83.48 | 3.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $81.71 | 3.54K | |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 256K | $70.37 | 3.54K |