SARGENT INVESTMENT GROUP, LLC – Zoetis Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$718,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | +4.09% | 185 shares | -59K | $148.29 | 4.70K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $171.89 | 4.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -251K | $188.59 | 4.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 226K | $245.16 | 4.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $193.91 | 4.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $185.91 | 4.52K | |
| Q1 2021 | share | Decrease | -0.26% | -12 shares | -39K | $156.87 | 4.52K |
| Q4 2020 | share | Decrease | -0.94% | -43 shares | -6K | $164.6 | 4.53K |
| Q3 2020 | share | Increase | +0.26% | 12 shares | 131K | $164.27 | 4.57K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $135.94 | 4.56K | |
| Q1 2020 | share | Increase | +0.95% | 43 shares | -62K | $116.56 | 4.56K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $130.89 | 4.52K | |
| Q3 2019 | share | Increase | +0.51% | 23 shares | 53K | $123.06 | 4.52K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $111.93 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $99.12 | 4.5K | |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 385K | $84.06 | 4.5K |