RED SPRUCE CAPITAL, LLC – Zoetis Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$565,000
portfolio value
RED SPRUCE 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 | +1.66% | 62 shares | -79K | $148.29 | 3.80K |
| Q2 2022 | share | Increase | +0.21% | 8 shares | -61K | $171.89 | 3.74K |
| Q1 2022 | share | Increase | +9.94% | 338 shares | -124K | $188.59 | 3.73K |
| Q4 2021 | share | Increase | +0.32% | 11 shares | 171K | $245.16 | 3.39K |
| Q3 2021 | share | Increase | +0.53% | 18 shares | 30K | $193.91 | 3.38K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $185.91 | 3.37K | |
| Q1 2021 | share | Increase | +1.05% | 35 shares | -21K | $156.87 | 3.37K |
| Q4 2020 | share | Increase | +8.10% | 250 shares | 42K | $164.6 | 3.33K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $164.27 | 3.08K | |
| Q2 2020 | share | Increase | +0.46% | 14 shares | 62K | $135.94 | 3.08K |
| Q1 2020 | share | Increase | +4.35% | 128 shares | -29K | $116.56 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 2.94K shares | 390K | $130.89 | 2.94K |