BREMER BANK NATIONAL ASSOCIATION – Zoetis Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$3.22M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -9.16% | -2.19K shares | -890K | $148.29 | 21.72K |
| Q2 2022 | share | Increase | +3.15% | 731 shares | -261K | $171.89 | 23.91K |
| Q1 2022 | share | Increase | +180.09% | 14.90K shares | 2.35M | $188.59 | 23.18K |
| Q4 2021 | share | Increase | 0.00% | 8.27K shares | 2.02M | $245.16 | 8.27K |
| Q3 2021 | share | Decrease | -100.00% | -1.21K shares | -227K | $193.91 | 0 |
| Q2 2021 | share | Decrease | -16.07% | -233 shares | -1K | $185.91 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $156.87 | 1.45K | |
| Q4 2020 | share | Decrease | -16.86% | -294 shares | -48K | $164.6 | 1.45K |
| Q3 2020 | share | Decrease | -0.06% | -1 shares | 49K | $164.27 | 1.74K |
| Q2 2020 | share | Decrease | -4.12% | -75 shares | 25K | $135.94 | 1.74K |
| Q1 2020 | share | Decrease | -10.61% | -216 shares | -55K | $116.56 | 1.82K |
| Q4 2019 | share | Decrease | -11.13% | -255 shares | -16K | $130.89 | 2.03K |
| Q3 2019 | share | Decrease | -19.53% | -556 shares | -38K | $123.06 | 2.29K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $111.93 | 2.84K | |
| Q1 2019 | share | Increase | 0.00% | 2.84K shares | 290K | $99.12 | 2.84K |