SAGE RHINO CAPITAL LLC – Zoetis Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$516,000
portfolio value
SAGE RHINO 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 | Increase | +2.90% | 98 shares | -66K | $148.29 | 3.48K |
| Q2 2022 | share | Increase | +4.41% | 143 shares | -29K | $171.89 | 3.38K |
| Q1 2022 | share | Decrease | -19.59% | -790 shares | -373K | $188.59 | 3.24K |
| Q4 2021 | share | Increase | +0.75% | 30 shares | 207K | $245.16 | 4.03K |
| Q3 2021 | share | Increase | +1.65% | 65 shares | 43K | $193.91 | 4.00K |
| Q2 2021 | share | Increase | +4.93% | 185 shares | 143K | $185.91 | 3.93K |
| Q1 2021 | share | Decrease | -6.01% | -240 shares | -70K | $156.87 | 3.75K |
| Q4 2020 | share | Increase | +0.25% | 10 shares | 2K | $164.6 | 3.99K |
| Q3 2020 | share | Decrease | -0.67% | -27 shares | 110K | $164.27 | 3.98K |
| Q2 2020 | share | Decrease | -3.19% | -132 shares | 62K | $135.94 | 4.00K |
| Q1 2020 | share | Decrease | -5.31% | -232 shares | -106K | $116.56 | 4.14K |
| Q4 2019 | share | Increase | +24.66% | 865 shares | 156K | $130.89 | 4.37K |
| Q3 2019 | share | Decrease | -5.52% | -205 shares | 16K | $123.06 | 3.50K |
| Q2 2019 | share | Decrease | -6.83% | -272 shares | 20K | $111.93 | 3.71K |
| Q1 2019 | share | Increase | 0.00% | 3.98K shares | 401K | $99.12 | 3.98K |