1623 CAPITAL LLC – Zoetis Inc. Transaction History
1623 CAPITAL LLC portfolio value:
$3.91M
portfolio value
1623 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 | 0.00% | 0 shares | -623K | $148.29 | 26.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -441K | $171.89 | 26.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.46M | $188.59 | 26.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.31M | $245.16 | 26.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 205K | $193.91 | 26.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 763K | $185.91 | 26.4K | |
| Q1 2021 | share | Increase | +5.60% | 1.4K shares | 19K | $156.87 | 26.4K |
| Q4 2020 | share | Increase | +25.56% | 5.08K shares | 845K | $164.6 | 25K |
| Q3 2020 | share | 0.00% | 0 shares | 564K | $164.27 | 19.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 386K | $135.94 | 19.91K | |
| Q1 2020 | share | Increase | +6.61% | 1.23K shares | -129K | $116.56 | 19.91K |
| Q4 2019 | share | Increase | 0.00% | 18.67K shares | 2.47M | $130.89 | 18.67K |