FIDUCIARY TRUST CO – Zoetis Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$6.34M
portfolio value
FIDUCIARY TRUST 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 | Decrease | -1.95% | -851 shares | -1.15M | $148.29 | 42.77K |
| Q2 2022 | share | Decrease | -10.04% | -4.87K shares | -1.64M | $171.89 | 43.62K |
| Q1 2022 | share | Increase | +27.78% | 10.54K shares | -116K | $188.59 | 48.49K |
| Q4 2021 | share | Increase | +5.66% | 2.03K shares | 2.28M | $245.16 | 37.95K |
| Q3 2021 | share | Increase | +10.95% | 3.54K shares | 941K | $193.91 | 35.91K |
| Q2 2021 | share | Increase | +15.72% | 4.39K shares | 1.62M | $185.91 | 32.37K |
| Q1 2021 | share | Increase | +6.32% | 1.66K shares | 51K | $156.87 | 27.97K |
| Q4 2020 | share | Increase | +0.24% | 64 shares | 14K | $164.6 | 26.31K |
| Q3 2020 | share | Increase | +13.20% | 3.06K shares | 1.16M | $164.27 | 26.25K |
| Q2 2020 | share | Increase | +0.63% | 145 shares | 466K | $135.94 | 23.19K |
| Q1 2020 | share | Increase | +3.03% | 678 shares | -248K | $116.56 | 23.04K |
| Q4 2019 | share | Increase | +19.90% | 3.71K shares | 636K | $130.89 | 22.36K |
| Q3 2019 | share | Increase | +10.08% | 1.70K shares | 400K | $123.06 | 18.65K |
| Q2 2019 | share | Increase | +10.65% | 1.63K shares | 383K | $111.93 | 16.94K |
| Q1 2019 | share | Decrease | -7.91% | -1.31K shares | 119K | $99.12 | 15.31K |
| Q4 2018 | share | Increase | +4.30% | 685 shares | -38K | $84.06 | 16.63K |
| Q3 2018 | share | Decrease | -3.63% | -600 shares | 50K | $89.85 | 15.94K |
| Q2 2018 | share | Increase | +15.55% | 2.22K shares | 214K | $83.48 | 16.54K |
| Q1 2018 | share | Decrease | -1.04% | -150 shares | 154K | $81.71 | 14.31K |
| Q4 2017 | share | Increase | +2.78% | 391 shares | 144K | $70.37 | 14.46K |
| Q3 2017 | share | Increase | +7.07% | 930 shares | 78K | $62.19 | 14.07K |
| Q2 2017 | share | Increase | +65.57% | 5.20K shares | 396K | $60.84 | 13.14K |
| Q1 2017 | share | Increase | +59.39% | 2.95K shares | 157K | $51.86 | 7.94K |
| Q4 2016 | share | Increase | 0.00% | 4.98K shares | 267K | $51.92 | 4.98K |