S.A. MASON LLC – Zoetis Inc. Transaction History
S.A. MASON LLC portfolio value:
$666,000
portfolio value
S.A. MASON 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 | +0.02% | 1 shares | -106K | $148.29 | 4.49K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $171.89 | 4.49K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -249K | $188.59 | 4.49K |
| Q4 2021 | share | 0.00% | 0 shares | 224K | $245.16 | 4.49K | |
| Q3 2021 | share | Increase | +2.30% | 101 shares | 54K | $193.91 | 4.49K |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $185.91 | 4.38K | |
| Q1 2021 | share | Increase | +11.45% | 451 shares | 39K | $156.87 | 4.38K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 3.93K | |
| Q3 2020 | share | Decrease | -0.10% | -4 shares | 111K | $164.27 | 3.93K |
| Q2 2020 | share | Increase | +1.28% | 50 shares | 82K | $135.94 | 3.94K |
| Q1 2020 | share | Increase | +0.15% | 6 shares | -56K | $116.56 | 3.89K |
| Q4 2019 | share | Increase | 0.00% | 3.88K shares | 514K | $130.89 | 3.88K |