TFG ADVISERS LLC – Zoetis Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$725,000
portfolio value
TFG ADVISERS 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 | -2.39% | -120 shares | -136K | $148.29 | 4.89K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -84K | $171.89 | 5.01K |
| Q1 2022 | share | Increase | +2.20% | 108 shares | -251K | $188.59 | 5.00K |
| Q4 2021 | share | Increase | +0.95% | 46 shares | 253K | $245.16 | 4.90K |
| Q3 2021 | share | Increase | +4.57% | 212 shares | 78K | $193.91 | 4.85K |
| Q2 2021 | share | Increase | +7.60% | 328 shares | 185K | $185.91 | 4.64K |
| Q1 2021 | share | Decrease | -1.69% | -74 shares | -46K | $156.87 | 4.31K |
| Q4 2020 | share | Increase | +1.48% | 64 shares | 11K | $164.6 | 4.38K |
| Q3 2020 | share | Increase | +7.37% | 297 shares | 163K | $164.27 | 4.32K |
| Q2 2020 | share | Increase | +3.71% | 144 shares | 95K | $135.94 | 4.02K |
| Q1 2020 | share | Increase | +6.76% | 246 shares | -24K | $116.56 | 3.88K |
| Q4 2019 | share | Increase | +16.49% | 515 shares | 92K | $130.89 | 3.63K |
| Q3 2019 | share | Increase | +15.07% | 409 shares | 81K | $123.06 | 3.12K |
| Q2 2019 | share | Increase | 0.00% | 2.71K shares | 308K | $111.93 | 2.71K |