PRINCETON GLOBAL ASSET MANAGEMENT LLC – Zoetis Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$983,000
portfolio value
PRINCETON GLOBAL 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 | +0.02% | 1 shares | -157K | $148.29 | 6.63K |
| Q2 2022 | share | Decrease | -2.28% | -155 shares | -140K | $171.89 | 6.63K |
| Q1 2022 | share | Decrease | -2.36% | -164 shares | -416K | $188.59 | 6.78K |
| Q4 2021 | share | Decrease | -2.58% | -184 shares | 311K | $245.16 | 6.95K |
| Q3 2021 | share | Increase | +11.57% | 740 shares | 193K | $193.91 | 7.13K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 185K | $185.91 | 6.39K |
| Q1 2021 | share | Increase | +4.26% | 261 shares | -8K | $156.87 | 6.39K |
| Q4 2020 | share | Decrease | -0.87% | -54 shares | -8K | $164.6 | 6.13K |
| Q3 2020 | share | Decrease | -36.24% | -3.51K shares | -306K | $164.27 | 6.18K |
| Q2 2020 | share | Increase | +19.53% | 1.58K shares | 374K | $135.94 | 9.70K |
| Q1 2020 | share | Increase | +28.31% | 1.79K shares | 118K | $116.56 | 8.11K |
| Q4 2019 | share | Increase | +34.54% | 1.62K shares | 248K | $130.89 | 6.32K |
| Q3 2019 | share | Increase | +17.52% | 701 shares | 135K | $123.06 | 4.70K |
| Q2 2019 | share | Decrease | -4.56% | -191 shares | 32K | $111.93 | 4.00K |
| Q1 2019 | share | Increase | +189.10% | 2.74K shares | 298K | $99.12 | 4.19K |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 124K | $84.06 | 1.45K |