TBH GLOBAL ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | -2.67% | -423 shares | -436K | $148.29 | 15.39K |
| Q2 2022 | share | Increase | +3.70% | 564 shares | -158K | $171.89 | 15.82K |
| Q1 2022 | share | Decrease | -54.05% | -17.94K shares | -5.22M | $188.59 | 15.25K |
| Q4 2021 | share | Decrease | -0.64% | -214 shares | 1.61M | $245.16 | 33.20K |
| Q3 2021 | share | Decrease | -3.32% | -1.14K shares | 43K | $193.91 | 33.42K |
| Q2 2021 | share | Increase | +1.80% | 612 shares | 1.09M | $185.91 | 34.56K |
| Q1 2021 | share | Increase | +6.29% | 2.01K shares | 61K | $156.87 | 33.95K |
| Q4 2020 | share | Increase | +7.54% | 2.24K shares | 374K | $164.6 | 31.94K |
| Q3 2020 | share | Decrease | -1.93% | -584 shares | 762K | $164.27 | 29.70K |
| Q2 2020 | share | Increase | +28.66% | 6.74K shares | 1.29M | $135.94 | 30.29K |
| Q1 2020 | share | Increase | +649.06% | 20.4K shares | 2.44M | $116.56 | 23.54K |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 416K | $130.89 | 3.14K |