BOKF, NA – Zoetis Inc. Transaction History
BOKF, NA portfolio value:
$8.24M
portfolio value
BOKF, NA 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 | Increase | +2.22% | 1.20K shares | -1.10M | $148.29 | 55.61K |
| Q2 2022 | share | Increase | +1.02% | 551 shares | -804K | $171.89 | 54.40K |
| Q1 2022 | share | Increase | +1.93% | 1.01K shares | -2.73M | $188.59 | 53.85K |
| Q4 2021 | share | Increase | +0.98% | 513 shares | 2.73M | $245.16 | 52.83K |
| Q3 2021 | share | Increase | +5.13% | 2.55K shares | 2.32M | $193.91 | 52.31K |
| Q1 2021 | share | Decrease | -19.57% | -12.10K shares | -2.40M | $156.87 | 49.76K |
| Q4 2020 | share | Increase | +6.53% | 3.79K shares | 636K | $164.6 | 61.87K |
| Q3 2020 | share | Decrease | -15.96% | -11.02K shares | 134K | $164.27 | 58.07K |
| Q2 2020 | share | Decrease | -15.28% | -12.46K shares | -130K | $135.94 | 69.10K |
| Q1 2020 | share | Decrease | -9.21% | -8.27K shares | -2.29M | $116.56 | 81.56K |
| Q4 2019 | share | Increase | +5.05% | 4.32K shares | 1.23M | $130.89 | 89.84K |
| Q3 2019 | share | Decrease | -2.66% | -2.33K shares | 684K | $123.06 | 85.51K |
| Q2 2019 | share | Decrease | -7.72% | -7.35K shares | 387K | $111.93 | 87.85K |
| Q1 2019 | share | Increase | +0.20% | 194 shares | 1.45M | $99.12 | 95.20K |
| Q4 2018 | share | Decrease | -4.28% | -4.25K shares | -962K | $84.06 | 95.01K |
| Q3 2018 | share | Increase | +10.46% | 9.40K shares | 1.43M | $89.85 | 99.26K |
| Q2 2018 | share | Decrease | -9.27% | -9.18K shares | -615K | $83.48 | 89.86K |
| Q1 2018 | share | Decrease | -4.18% | -4.31K shares | 824K | $81.71 | 99.04K |
| Q4 2017 | share | Increase | +2.22% | 2.24K shares | 999K | $70.37 | 103.36K |
| Q3 2017 | share | Decrease | -6.27% | -6.77K shares | -283K | $62.19 | 101.12K |
| Q2 2017 | share | Increase | +14.08% | 13.31K shares | 1.68M | $60.84 | 107.89K |
| Q1 2017 | share | Increase | +46.66% | 30.09K shares | 1.59M | $51.86 | 94.57K |
| Q4 2016 | share | Increase | +2.46% | 1.54K shares | 178K | $51.92 | 64.48K |
| Q3 2016 | share | Increase | +2.92% | 1.78K shares | 372K | $50.34 | 62.94K |
| Q2 2016 | share | Decrease | -1.18% | -730 shares | 158K | $45.94 | 61.15K |
| Q1 2016 | share | Decrease | -8.31% | -5.61K shares | -490K | $42.73 | 61.88K |