CARY STREET PARTNERS ASSET MANAGEMENT LLC – Zoetis Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$765,000
portfolio value
CARY STREET PARTNERS 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 | -2.20% | -116 shares | -141K | $148.29 | 5.15K |
| Q2 2022 | share | Increase | +0.71% | 37 shares | -81K | $171.89 | 5.27K |
| Q1 2022 | share | Decrease | -3.41% | -185 shares | -336K | $188.59 | 5.23K |
| Q4 2021 | share | Decrease | -1.85% | -102 shares | 251K | $245.16 | 5.42K |
| Q3 2021 | share | Decrease | -6.96% | -413 shares | -35K | $193.91 | 5.52K |
| Q2 2021 | share | Decrease | -93.50% | -85.42K shares | -80K | $185.91 | 5.93K |
| Q1 2021 | share | Decrease | -0.30% | -274 shares | -94K | $156.87 | 91.36K |
| Q4 2020 | share | Increase | 0.00% | 91.63K shares | 1.28M | $164.6 | 91.63K |