BROWN BROTHERS HARRIMAN & CO – Zoetis Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$343.59M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +0.14% | 3.26K shares | -54.12M | $148.29 | 2.31M |
| Q2 2022 | share | Decrease | -0.05% | -1.25K shares | -38.87M | $171.89 | 2.31M |
| Q1 2022 | share | Decrease | -20.52% | -597.63K shares | -274.18M | $188.59 | 2.31M |
| Q4 2021 | share | Decrease | -1.46% | -43.27K shares | 136.91M | $245.16 | 2.91M |
| Q3 2021 | share | Decrease | -2.86% | -87.04K shares | 6.77M | $193.91 | 2.95M |
| Q2 2021 | share | Decrease | -2.84% | -88.79K shares | 73.89M | $185.91 | 3.04M |
| Q1 2021 | share | Decrease | -10.19% | -355.35K shares | -83.92M | $156.87 | 3.13M |
| Q4 2020 | share | Decrease | -3.84% | -139.11K shares | -22.55M | $164.6 | 3.48M |
| Q3 2020 | share | Decrease | -5.84% | -224.98K shares | 71.9M | $164.27 | 3.62M |
| Q2 2020 | share | Decrease | -3.40% | -135.65K shares | 58.55M | $135.94 | 3.85M |
| Q1 2020 | share | Increase | +1.97% | 77.01K shares | -48.25M | $116.56 | 3.98M |
| Q4 2019 | share | Decrease | -13.03% | -585.87K shares | -42.65M | $130.89 | 3.90M |
| Q3 2019 | share | Decrease | -2.12% | -97.28K shares | 38.86M | $123.06 | 4.49M |
| Q2 2019 | share | Decrease | -3.42% | -162.65K shares | 42.50M | $111.93 | 4.59M |
| Q1 2019 | share | Decrease | -4.35% | -216.04K shares | 53.47M | $99.12 | 4.75M |
| Q4 2018 | share | Decrease | -12.74% | -725.96K shares | -96.39M | $84.06 | 4.97M |
| Q3 2018 | share | Decrease | -6.22% | -378.11K shares | 4.08M | $89.85 | 5.69M |
| Q2 2018 | share | Decrease | -10.09% | -681.87K shares | -46.73M | $83.48 | 6.07M |
| Q1 2018 | share | Decrease | -16.38% | -1.32M shares | -17.85M | $81.71 | 6.75M |
| Q4 2017 | share | Decrease | -33.46% | -4.06M shares | -192.14M | $70.37 | 8.08M |
| Q3 2017 | share | Decrease | -2.50% | -311.54K shares | -2.67M | $62.19 | 12.14M |
| Q2 2017 | share | Decrease | -6.12% | -811.94K shares | 68.89M | $60.84 | 12.45M |
| Q1 2017 | share | Decrease | -9.43% | -1.38M shares | -76.03M | $51.86 | 13.26M |
| Q4 2016 | share | Decrease | -4.29% | -657.18K shares | -11.91M | $51.92 | 14.64M |
| Q3 2016 | share | Decrease | -4.18% | -667.76K shares | 37.94M | $50.34 | 15.30M |
| Q2 2016 | share | Decrease | -3.70% | -614.00K shares | 22.77M | $45.94 | 15.97M |
| Q1 2016 | share | Increase | +4.92% | 777.39K shares | -22.29M | $42.73 | 16.58M |