ONEASCENT FINANCIAL SERVICES LLC – Zoetis Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$213,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -18.23% | -321 shares | -90K | $148.29 | 1.44K |
| Q2 2022 | share | Decrease | -1.45% | -26 shares | -34K | $171.89 | 1.76K |
| Q1 2022 | share | Increase | +8.24% | 136 shares | -66K | $188.59 | 1.78K |
| Q4 2021 | share | Decrease | -10.42% | -192 shares | 45K | $245.16 | 1.65K |
| Q3 2021 | share | Increase | +42.32% | 548 shares | 154K | $193.91 | 1.84K |
| Q1 2021 | share | Increase | 0.00% | 1.29K shares | 204K | $156.87 | 1.29K |
| Q4 2020 | share | Decrease | -100.00% | -2.09K shares | -346K | $164.6 | 0 |
| Q3 2020 | share | Increase | +24.69% | 414 shares | 116K | $164.27 | 2.09K |
| Q2 2020 | share | Decrease | -4.12% | -72 shares | 24K | $135.94 | 1.67K |
| Q1 2020 | share | Increase | 0.00% | 1.74K shares | 206K | $116.56 | 1.74K |