CULLEN/FROST BANKERS, INC. – Zoetis Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$28.31M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -0.33% | -628 shares | -4.61M | $148.29 | 190.94K |
| Q2 2022 | share | Decrease | -2.73% | -5.38K shares | -4.21M | $171.89 | 191.57K |
| Q1 2022 | share | Decrease | -1.30% | -2.59K shares | -11.55M | $188.59 | 196.96K |
| Q4 2021 | share | Decrease | -4.97% | -10.42K shares | 7.93M | $245.16 | 199.55K |
| Q3 2021 | share | Decrease | -4.66% | -10.27K shares | -280K | $193.91 | 209.98K |
| Q2 2021 | share | Decrease | -5.64% | -13.17K shares | 4.28M | $185.91 | 220.25K |
| Q1 2021 | share | Decrease | -5.60% | -13.84K shares | -4.16M | $156.87 | 233.42K |
| Q4 2020 | share | Decrease | -5.75% | -15.08K shares | -2.46M | $164.6 | 247.27K |
| Q3 2020 | share | Decrease | -5.67% | -15.78K shares | 5.27M | $164.27 | 262.36K |
| Q2 2020 | share | Increase | +0.20% | 566 shares | 5.44M | $135.94 | 278.14K |
| Q1 2020 | share | Decrease | -2.84% | -8.12K shares | -5.14M | $116.56 | 277.58K |
| Q4 2019 | share | Decrease | -3.57% | -10.59K shares | 898K | $130.89 | 285.70K |
| Q3 2019 | share | Increase | +3.34% | 9.58K shares | 4.37M | $123.06 | 296.29K |
| Q2 2019 | share | Decrease | -10.69% | -34.30K shares | 261K | $111.93 | 286.70K |
| Q1 2019 | share | Increase | +7.54% | 22.51K shares | 6.74M | $99.12 | 321.01K |
| Q4 2018 | share | Decrease | -3.85% | -11.94K shares | -2.89M | $84.06 | 298.49K |
| Q3 2018 | share | Decrease | -11.44% | -40.09K shares | -1.43M | $89.85 | 310.43K |
| Q2 2018 | share | Decrease | -5.68% | -21.11K shares | -1.17M | $83.48 | 350.53K |
| Q1 2018 | share | Increase | +11.49% | 38.31K shares | 7.02M | $81.71 | 371.64K |
| Q4 2017 | share | Decrease | -2.14% | -7.3K shares | 2.29M | $70.37 | 333.32K |
| Q3 2017 | share | Decrease | -0.93% | -3.21K shares | 271K | $62.19 | 340.62K |
| Q2 2017 | share | Decrease | -4.13% | -14.82K shares | 2.30M | $60.84 | 343.84K |
| Q1 2017 | share | Decrease | -3.74% | -13.95K shares | -804K | $51.86 | 358.66K |
| Q4 2016 | share | Increase | +1.56% | 5.72K shares | 864K | $51.92 | 372.62K |
| Q3 2016 | share | Increase | +5.62% | 19.53K shares | 2.59M | $50.34 | 366.89K |
| Q2 2016 | share | Increase | +0.72% | 2.47K shares | 1.19M | $45.94 | 347.36K |
| Q1 2016 | share | Increase | +11.13% | 34.53K shares | 416K | $42.73 | 344.89K |