BRANDYWINE OAK PRIVATE WEALTH LLC – Zoetis Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$287,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | Decrease | -21.62% | -534 shares | -137K | $148.29 | 1.93K |
| Q2 2022 | share | Decrease | -9.12% | -248 shares | -88K | $171.89 | 2.47K |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $188.59 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $245.16 | 2.71K | |
| Q3 2021 | share | Decrease | -7.30% | -214 shares | -19K | $193.91 | 2.71K |
| Q2 2021 | share | Increase | +19.67% | 482 shares | 161K | $185.91 | 2.93K |
| Q1 2021 | share | Decrease | -0.57% | -14 shares | -22K | $156.87 | 2.45K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 2.46K | |
| Q3 2020 | share | Decrease | -9.08% | -246 shares | 36K | $164.27 | 2.46K |
| Q2 2020 | share | Decrease | -23.36% | -826 shares | -45K | $135.94 | 2.71K |
| Q1 2020 | share | Decrease | -1.42% | -51 shares | -58K | $116.56 | 3.53K |
| Q4 2019 | share | Decrease | -11.15% | -450 shares | -28K | $130.89 | 3.58K |
| Q3 2019 | share | Decrease | -2.49% | -103 shares | 33K | $123.06 | 4.03K |
| Q2 2019 | share | Increase | +1.60% | 65 shares | 59K | $111.93 | 4.14K |
| Q1 2019 | share | Decrease | -0.88% | -36 shares | 58K | $99.12 | 4.07K |
| Q4 2018 | share | Increase | 0.00% | 4.11K shares | 352K | $84.06 | 4.11K |