Z
Zoetis Inc
US98978V1035
52.0000 shares
$8,766.68
6.98%
($573.56)
- Price return
-
6.66%$547.56
- Income return
-
0.64%$26.00
- Cost ratio
-
0%$0.00
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Sep 9, 2024
|
268 days
|
52 |
$9,969.96
$9,969.96
|
$0.00
|
$8,766.68
|
-$1,203.28
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 3, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Mar 4, 2025
12:00 AM
|
Dividend |
$26.00
$26.00
|
|||
|
Dec 3, 2024
12:00 AM
|
Dividend |
$22.46
$22.46
|
|||
|
Sep 9, 2024
12:00 AM
|
Buy | 52 |
-$9,969.96
-$9,969.96
|