KEUDELL/MORRISON WEALTH MANAGEMENT – Zoetis Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$258,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -28.02% | -678 shares | -158K | $148.29 | 1.74K |
| Q2 2022 | share | Decrease | -53.53% | -2.78K shares | -566K | $171.89 | 2.42K |
| Q1 2022 | share | Increase | +54.63% | 1.84K shares | 160K | $188.59 | 5.20K |
| Q4 2021 | share | Decrease | -5.76% | -206 shares | 128K | $245.16 | 3.36K |
| Q3 2021 | share | Decrease | -12.04% | -489 shares | -63K | $193.91 | 3.57K |
| Q2 2021 | share | Decrease | -11.75% | -541 shares | 32K | $185.91 | 4.06K |
| Q1 2021 | share | Decrease | -9.07% | -459 shares | -113K | $156.87 | 4.60K |
| Q4 2020 | share | Decrease | -0.59% | -30 shares | -4K | $164.6 | 5.06K |
| Q3 2020 | share | Decrease | -51.10% | -5.32K shares | -594K | $164.27 | 5.09K |
| Q2 2020 | share | Increase | +108.72% | 5.42K shares | 849K | $135.94 | 10.41K |
| Q1 2020 | share | Decrease | -13.74% | -795 shares | -179K | $116.56 | 4.99K |
| Q4 2019 | share | Decrease | -5.43% | -332 shares | 4K | $130.89 | 5.78K |
| Q3 2019 | share | Increase | +0.44% | 27 shares | 26K | $123.06 | 6.11K |
| Q2 2019 | share | Decrease | -3.46% | -218 shares | 101K | $111.93 | 6.09K |
| Q1 2019 | share | Increase | 0.00% | 6.30K shares | 635K | $99.12 | 6.30K |