CNB BANK – Zoetis Inc. Transaction History
CNB BANK portfolio value:
$745,000
portfolio value
CNB BANK 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 | +6.41% | 303 shares | -67K | $148.29 | 5.02K |
| Q2 2022 | share | Increase | +3.92% | 178 shares | -46K | $171.89 | 4.72K |
| Q1 2022 | share | Increase | +1.16% | 52 shares | -238K | $188.59 | 4.54K |
| Q4 2021 | share | Increase | +2.09% | 92 shares | 242K | $245.16 | 4.49K |
| Q3 2021 | share | Increase | +7.31% | 300 shares | 90K | $193.91 | 4.40K |
| Q2 2021 | share | Increase | +10.69% | 396 shares | 181K | $185.91 | 4.10K |
| Q1 2021 | share | Increase | +23.66% | 709 shares | 87K | $156.87 | 3.70K |
| Q4 2020 | share | Increase | +12.37% | 330 shares | 55K | $164.6 | 2.99K |
| Q3 2020 | share | Increase | +0.53% | 14 shares | 78K | $164.27 | 2.66K |
| Q2 2020 | share | Increase | +10.40% | 250 shares | 80K | $135.94 | 2.65K |
| Q1 2020 | share | Increase | +10.23% | 223 shares | -5K | $116.56 | 2.40K |
| Q4 2019 | share | Increase | +47.90% | 706 shares | 104K | $130.89 | 2.18K |
| Q3 2019 | share | Increase | +319.94% | 1.12K shares | 144K | $123.06 | 1.47K |
| Q2 2019 | share | Increase | 0.00% | 351 shares | 40K | $111.93 | 351 |