CARL P. SHERR & CO., LLC – Zoetis Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.05M
portfolio value
CARL P. SHERR & CO., 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 | -167K | $148.29 | 7.08K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -118K | $171.89 | 7.08K |
| Q1 2022 | share | Decrease | -1.39% | -100 shares | -417K | $188.59 | 7.08K |
| Q4 2021 | share | Increase | +2.13% | 150 shares | 387K | $245.16 | 7.18K |
| Q3 2021 | share | Decrease | -2.77% | -200 shares | 17K | $193.91 | 7.03K |
| Q2 2021 | share | Decrease | -1.36% | -100 shares | 194K | $185.91 | 7.23K |
| Q1 2021 | share | Increase | +82.14% | 3.30K shares | 488K | $156.87 | 7.33K |
| Q4 2020 | share | Decrease | -2.42% | -100 shares | -16K | $164.6 | 4.02K |
| Q3 2020 | share | Decrease | -0.60% | -25 shares | 113K | $164.27 | 4.12K |
| Q2 2020 | share | Decrease | -1.19% | -50 shares | 75K | $135.94 | 4.15K |
| Q1 2020 | share | Increase | +19.15% | 675 shares | 27K | $116.56 | 4.2K |
| Q4 2019 | share | Increase | 0.00% | 3.52K shares | 467K | $130.89 | 3.52K |