CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Zoetis Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$13.17M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +4.70% | 3.98K shares | -1.41M | $148.29 | 88.84K |
| Q2 2022 | share | Increase | +319.54% | 64.63K shares | 10.77M | $171.89 | 84.85K |
| Q1 2022 | share | Decrease | -15.53% | -3.72K shares | -2.03M | $188.59 | 20.22K |
| Q4 2021 | share | Increase | +15.46% | 3.20K shares | 1.81M | $245.16 | 23.94K |
| Q3 2021 | share | Decrease | -6.51% | -1.44K shares | -108K | $193.91 | 20.73K |
| Q2 2021 | share | Increase | 0.00% | 22.18K shares | 4.13M | $185.91 | 22.18K |
| Q1 2021 | share | Decrease | -10.40% | -1.12K shares | -264K | $156.87 | 9.70K |
| Q4 2020 | share | Decrease | -41.11% | -7.56K shares | -1.25M | $164.6 | 10.83K |
| Q3 2020 | share | Increase | 0.00% | 18.39K shares | 3.04M | $164.27 | 18.39K |