NEVILLE RODIE & SHAW INC – Zoetis Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$20.15M
portfolio value
NEVILLE RODIE & SHAW 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 | -0.56% | -760 shares | -3.33M | $148.29 | 135.89K |
| Q2 2022 | share | Decrease | -0.34% | -461 shares | -2.71M | $171.89 | 136.65K |
| Q1 2022 | share | Decrease | -1.67% | -2.32K shares | -7.82M | $188.59 | 137.11K |
| Q4 2021 | share | Decrease | -1.62% | -2.28K shares | 6.51M | $245.16 | 139.43K |
| Q3 2021 | share | Decrease | -1.55% | -2.23K shares | 687K | $193.91 | 141.72K |
| Q2 2021 | share | Decrease | -0.48% | -701 shares | 4.04M | $185.91 | 143.95K |
| Q1 2021 | share | Decrease | -1.99% | -2.93K shares | -1.64M | $156.87 | 144.66K |
| Q4 2020 | share | Decrease | -4.71% | -7.29K shares | -1.18M | $164.6 | 147.59K |
| Q3 2020 | share | Increase | +0.85% | 1.30K shares | 4.56M | $164.27 | 154.89K |
| Q2 2020 | share | Increase | +0.74% | 1.13K shares | 3.10M | $135.94 | 153.58K |
| Q1 2020 | share | Decrease | -0.62% | -958 shares | -2.36M | $116.56 | 152.45K |
| Q4 2019 | share | Increase | +4.33% | 6.36K shares | 1.98M | $130.89 | 153.40K |
| Q3 2019 | share | Decrease | -1.91% | -2.85K shares | 1.30M | $123.06 | 147.04K |
| Q2 2019 | share | Decrease | -2.05% | -3.14K shares | 1.60M | $111.93 | 149.90K |
| Q1 2019 | share | Increase | +1.51% | 2.27K shares | 2.51M | $99.12 | 153.04K |
| Q4 2018 | share | Decrease | -1.45% | -2.22K shares | -1.11M | $84.06 | 150.77K |
| Q3 2018 | share | Decrease | -0.97% | -1.49K shares | 847K | $89.85 | 152.99K |
| Q2 2018 | share | Increase | +1.41% | 2.15K shares | 439K | $83.48 | 154.48K |
| Q1 2018 | share | Decrease | -1.66% | -2.57K shares | 1.56M | $81.71 | 152.33K |
| Q4 2017 | share | Increase | +8.69% | 12.38K shares | 2.07M | $70.37 | 154.90K |
| Q3 2017 | share | Increase | +1.39% | 1.95K shares | 319K | $62.19 | 142.51K |
| Q2 2017 | share | Increase | +5.76% | 7.66K shares | 1.67M | $60.84 | 140.56K |
| Q1 2017 | share | Increase | 0.00% | 132.90K shares | 7.09M | $51.86 | 132.90K |