TRUSTCORE FINANCIAL SERVICES, LLC – Zoetis Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$558,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -89K | $148.29 | 3.76K | |
| Q2 2022 | share | Increase | +760.87% | 3.32K shares | 565K | $171.89 | 3.76K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $188.59 | 437 | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $245.16 | 437 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $193.91 | 437 | |
| Q2 2021 | share | Increase | +111.11% | 230 shares | 48K | $185.91 | 437 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $156.87 | 207 | |
| Q4 2020 | share | Increase | +143.53% | 122 shares | 20K | $164.6 | 207 |
| Q3 2020 | share | Decrease | -38.85% | -54 shares | -5K | $164.27 | 85 |
| Q2 2020 | share | Increase | +63.53% | 54 shares | 9K | $135.94 | 139 |
| Q1 2020 | share | Decrease | -19.05% | -20 shares | -4K | $116.56 | 85 |
| Q4 2019 | share | Decrease | -43.24% | -80 shares | -9K | $130.89 | 105 |
| Q3 2019 | share | Increase | +12.12% | 20 shares | 4K | $123.06 | 185 |
| Q2 2019 | share | Increase | +94.12% | 80 shares | 10K | $111.93 | 165 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $99.12 | 85 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $84.06 | 85 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $89.85 | 85 | |
| Q2 2018 | share | Increase | 0.00% | 85 shares | 7K | $83.48 | 85 |