CENTRIC WEALTH MANAGEMENT – Zoetis Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$2.24M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | Decrease | -8.15% | -1.34K shares | -587K | $148.29 | 15.10K |
| Q2 2022 | share | Increase | +2.30% | 370 shares | -205K | $171.89 | 16.45K |
| Q1 2022 | share | Increase | +1.74% | 275 shares | -824K | $188.59 | 16.08K |
| Q4 2021 | share | Increase | +1.97% | 305 shares | 848K | $245.16 | 15.80K |
| Q3 2021 | share | Increase | +0.35% | 54 shares | 130K | $193.91 | 15.5K |
| Q2 2021 | share | Decrease | -2.70% | -429 shares | 379K | $185.91 | 15.44K |
| Q1 2021 | share | Increase | +0.77% | 122 shares | -107K | $156.87 | 15.87K |
| Q4 2020 | share | Increase | +36.43% | 4.20K shares | 1.19M | $164.6 | 15.75K |
| Q3 2020 | share | Decrease | -12.34% | -1.62K shares | -393K | $164.27 | 11.54K |
| Q2 2020 | share | Increase | +14.08% | 1.62K shares | 393K | $135.94 | 13.17K |
| Q1 2020 | share | Increase | 0.00% | 11.54K shares | 1.41M | $116.56 | 11.54K |
| Q4 2019 | share | Decrease | -100.00% | -11.54K shares | -1.41M | $130.89 | 0 |
| Q3 2019 | share | Increase | +1.30% | 148 shares | 118K | $123.06 | 11.54K |
| Q2 2019 | share | Increase | +0.99% | 112 shares | 158K | $111.93 | 11.39K |
| Q1 2019 | share | Decrease | -7.04% | -855 shares | 97K | $99.12 | 11.28K |
| Q4 2018 | share | Increase | 0.00% | 12.14K shares | 1.03M | $84.06 | 12.14K |