LOUNTZIS ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$7.65M
portfolio value
LOUNTZIS ASSET MANAGEMENT, 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 | -0.01% | -4 shares | -1.21M | $148.29 | 51.63K |
| Q2 2022 | share | Decrease | -0.01% | -5 shares | -863.73K | $171.89 | 51.64K |
| Q1 2022 | share | Decrease | -0.24% | -126 shares | -2.89M | $188.59 | 51.64K |
| Q4 2021 | share | Decrease | -0.22% | -115 shares | 2.56M | $245.16 | 51.77K |
| Q3 2021 | share | Decrease | -7.07% | -3.94K shares | -330.85K | $193.91 | 51.88K |
| Q2 2021 | share | Increase | +0.36% | 200 shares | 1.64M | $185.91 | 55.83K |
| Q1 2021 | share | Decrease | -3.03% | -1.74K shares | -734.07K | $156.87 | 55.63K |
| Q4 2020 | share | Decrease | -5.89% | -3.58K shares | -586K | $164.6 | 57.37K |
| Q3 2020 | share | Decrease | -0.08% | -50 shares | 1.72M | $164.27 | 60.96K |
| Q2 2020 | share | Increase | 0.00% | 61.01K shares | 8.36M | $135.94 | 61.01K |