IEQ CAPITAL, LLC – Zoetis Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.09M
portfolio value
IEQ 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 | +80.49% | 9.31K shares | 1.10M | $148.29 | 20.88K |
| Q2 2022 | share | Increase | +8.56% | 913 shares | -21K | $171.89 | 11.57K |
| Q1 2022 | share | Increase | +7.28% | 723 shares | -415K | $188.59 | 10.66K |
| Q4 2021 | share | Increase | +3.82% | 366 shares | 567K | $245.16 | 9.93K |
| Q3 2021 | share | Increase | +21.78% | 1.71K shares | 393K | $193.91 | 9.57K |
| Q2 2021 | share | Increase | +57.09% | 2.85K shares | 677K | $185.91 | 7.85K |
| Q1 2021 | share | Increase | 0.00% | 5.00K shares | 788K | $156.87 | 5.00K |
| Q4 2020 | share | Decrease | -100.00% | -4.42K shares | -731K | $164.6 | 0 |
| Q3 2020 | share | Increase | +5.74% | 240 shares | 158K | $164.27 | 4.42K |
| Q2 2020 | share | Decrease | -32.25% | -1.99K shares | -153K | $135.94 | 4.18K |
| Q1 2020 | share | Increase | +14.29% | 772 shares | 11K | $116.56 | 6.17K |
| Q4 2019 | share | Increase | 0.00% | 5.40K shares | 715K | $130.89 | 5.40K |