ORION PORTFOLIO SOLUTIONS, LLC – Zoetis Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.17M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | -2.15% | -469 shares | -586K | $148.29 | 21.38K |
| Q2 2022 | share | Decrease | -29.37% | -9.08K shares | -2.07M | $171.89 | 21.85K |
| Q1 2022 | share | Decrease | -5.03% | -1.63K shares | -2.11M | $188.59 | 30.94K |
| Q4 2021 | share | Increase | +11.03% | 3.23K shares | 2.25M | $245.16 | 32.58K |
| Q3 2021 | share | Decrease | -4.35% | -1.33K shares | -20K | $193.91 | 29.34K |
| Q2 2021 | share | Increase | +22.67% | 5.67K shares | 1.77M | $185.91 | 30.67K |
| Q1 2021 | share | Increase | +41.58% | 7.34K shares | 1.01M | $156.87 | 25.00K |
| Q4 2020 | share | Increase | +52.06% | 6.04K shares | 1.00M | $164.6 | 17.66K |
| Q3 2020 | share | Increase | +441.79% | 9.47K shares | 1.62M | $164.27 | 11.61K |
| Q2 2020 | share | Increase | +1.47% | 31 shares | 45K | $135.94 | 2.14K |
| Q1 2020 | share | Increase | +16.10% | 293 shares | 8K | $116.56 | 2.11K |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 241K | $130.89 | 1.82K |