LINDBROOK CAPITAL, LLC – Zoetis Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$372,000
portfolio value
LINDBROOK CAPITAL, 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 | -5.14% | -136 shares | -82K | $148.29 | 2.50K |
| Q2 2022 | share | Decrease | -15.69% | -492 shares | -137K | $171.89 | 2.64K |
| Q1 2022 | share | Decrease | -1.13% | -36 shares | -183K | $188.59 | 3.13K |
| Q4 2021 | share | Increase | +103.59% | 1.61K shares | 472K | $245.16 | 3.17K |
| Q3 2021 | share | Decrease | -0.26% | -4 shares | 11K | $193.91 | 1.55K |
| Q2 2021 | share | Increase | +1.76% | 27 shares | 49K | $185.91 | 1.56K |
| Q1 2021 | share | Decrease | -7.53% | -125 shares | -33K | $156.87 | 1.53K |
| Q4 2020 | share | Increase | +11.63% | 173 shares | 29K | $164.6 | 1.66K |
| Q3 2020 | share | Decrease | -14.79% | -258 shares | 7K | $164.27 | 1.48K |
| Q2 2020 | share | Decrease | -0.68% | -12 shares | 32K | $135.94 | 1.74K |
| Q1 2020 | share | Decrease | -4.15% | -76 shares | -36K | $116.56 | 1.75K |
| Q4 2019 | share | Increase | +1.44% | 26 shares | 18K | $130.89 | 1.83K |
| Q3 2019 | share | Increase | +1.23% | 22 shares | 23K | $123.06 | 1.80K |
| Q2 2019 | share | Increase | +1.31% | 23 shares | 25K | $111.93 | 1.78K |
| Q1 2019 | share | Increase | +3.28% | 56 shares | 32K | $99.12 | 1.76K |
| Q4 2018 | share | Increase | 0.00% | 1.70K shares | 145K | $84.06 | 1.70K |