VESTMARK ADVISORY SOLUTIONS, INC. – Zoetis Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$6.02M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +4.60% | 1.78K shares | -652K | $148.29 | 40.64K |
| Q2 2022 | share | Increase | +38.68% | 10.83K shares | 1.39M | $171.89 | 38.85K |
| Q1 2022 | share | Increase | +11.34% | 2.85K shares | -857K | $188.59 | 28.01K |
| Q4 2021 | share | Increase | +6.96% | 1.63K shares | 1.57M | $245.16 | 25.16K |
| Q3 2021 | share | Decrease | -0.49% | -115 shares | 162K | $193.91 | 23.52K |
| Q2 2021 | share | Increase | +1.90% | 441 shares | 752K | $185.91 | 23.63K |
| Q1 2021 | share | Increase | +16.49% | 3.28K shares | 357K | $156.87 | 23.19K |
| Q4 2020 | share | Increase | +1.63% | 320 shares | 56K | $164.6 | 19.91K |
| Q3 2020 | share | Increase | +6.88% | 1.26K shares | 728K | $164.27 | 19.59K |
| Q2 2020 | share | Increase | +10.99% | 1.81K shares | 568K | $135.94 | 18.33K |
| Q1 2020 | share | Decrease | -2.38% | -403 shares | -295K | $116.56 | 16.51K |
| Q4 2019 | share | Increase | +2.06% | 341 shares | 174K | $130.89 | 16.91K |
| Q3 2019 | share | Increase | +9.74% | 1.47K shares | 351K | $123.06 | 16.57K |
| Q2 2019 | share | Increase | +0.59% | 89 shares | 202K | $111.93 | 15.10K |
| Q1 2019 | share | Increase | 0.00% | 15.01K shares | 1.51M | $99.12 | 15.01K |