PALLAS CAPITAL ADVISORS LLC – Zoetis Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$307,000
portfolio value
PALLAS CAPITAL ADVISORS 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 | -1.60% | -38 shares | -117K | $148.29 | 2.34K |
Q2 2022 | share | Decrease | -12.08% | -327 shares | -83K | $171.89 | 2.38K |
Q1 2022 | share | Decrease | -33.11% | -1.34K shares | -304K | $188.59 | 2.70K |
Q4 2021 | share | Decrease | -4.57% | -194 shares | -84K | $245.16 | 4.04K |
Q3 2021 | share | Increase | +22.68% | 784 shares | 187K | $193.91 | 4.24K |
Q2 2021 | share | Increase | +43.68% | 1.05K shares | 296K | $185.91 | 3.45K |
Q1 2021 | share | Increase | 0.00% | 2.40K shares | 412K | $156.87 | 2.40K |