CRESSET ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Increase | +4.03% | 662 shares | -286K | $148.29 | 17.1K |
| Q2 2022 | share | Increase | +11.39% | 1.68K shares | 39K | $171.89 | 16.43K |
| Q1 2022 | share | Decrease | -4.40% | -679 shares | -984K | $188.59 | 14.75K |
| Q4 2021 | share | Decrease | -21.77% | -4.29K shares | -63K | $245.16 | 15.43K |
| Q3 2021 | share | Increase | +13.73% | 2.38K shares | 596K | $193.91 | 19.73K |
| Q2 2021 | share | Increase | +17.74% | 2.61K shares | 913K | $185.91 | 17.35K |
| Q1 2021 | share | Increase | +30.11% | 3.41K shares | 446K | $156.87 | 14.73K |
| Q4 2020 | share | Decrease | -3.38% | -396 shares | -64K | $164.6 | 11.32K |
| Q3 2020 | share | Decrease | -13.47% | -1.82K shares | 83K | $164.27 | 11.72K |
| Q2 2020 | share | Increase | +29.84% | 3.11K shares | 521K | $135.94 | 13.54K |
| Q1 2020 | share | Increase | +12.48% | 1.15K shares | 107K | $116.56 | 10.43K |
| Q4 2019 | share | Increase | +7.00% | 607 shares | 148K | $130.89 | 9.27K |
| Q3 2019 | share | Decrease | -7.52% | -705 shares | 16K | $123.06 | 8.66K |
| Q2 2019 | share | Decrease | -7.14% | -721 shares | 48K | $111.93 | 9.37K |
| Q1 2019 | share | Increase | +31.04% | 2.39K shares | 357K | $99.12 | 10.09K |
| Q4 2018 | share | Increase | 0.00% | 7.70K shares | 659K | $84.06 | 7.70K |