KING LUTHER CAPITAL MANAGEMENT CORP – Zoetis Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$285.34M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.17% | -3.29K shares | -45.97M | $148.29 | 1.92M |
| Q2 2022 | share | Decrease | -0.56% | -10.90K shares | -34.24M | $171.89 | 1.92M |
| Q1 2022 | share | Increase | +0.10% | 1.95K shares | -106.98M | $188.59 | 1.93M |
| Q4 2021 | share | Decrease | -0.92% | -18.05K shares | 93.10M | $245.16 | 1.93M |
| Q3 2021 | share | Decrease | -1.11% | -21.85K shares | 11.13M | $193.91 | 1.95M |
| Q2 2021 | share | Decrease | -0.39% | -7.80K shares | 55.84M | $185.91 | 1.97M |
| Q1 2021 | share | Increase | +0.91% | 17.92K shares | -12.94M | $156.87 | 1.98M |
| Q4 2020 | share | Increase | +0.10% | 1.98K shares | 584K | $164.6 | 1.96M |
| Q3 2020 | share | Decrease | -0.64% | -12.66K shares | 53.91M | $164.27 | 1.96M |
| Q2 2020 | share | Increase | +0.28% | 5.49K shares | 38.9M | $135.94 | 1.97M |
| Q1 2020 | share | Decrease | -1.41% | -28.12K shares | -32.62M | $116.56 | 1.97M |
| Q4 2019 | share | Increase | +0.83% | 16.38K shares | 17.55M | $130.89 | 1.99M |
| Q3 2019 | share | Increase | +1.10% | 21.52K shares | 24.45M | $123.06 | 1.98M |
| Q2 2019 | share | Increase | +2.36% | 45.14K shares | 29.69M | $111.93 | 1.96M |
| Q1 2019 | share | Increase | +1.76% | 33.17K shares | 31.83M | $99.12 | 1.91M |
| Q4 2018 | share | Increase | +1.00% | 18.69K shares | -9.62M | $84.06 | 1.88M |
| Q3 2018 | share | Increase | +2.19% | 39.87K shares | 15.27M | $89.85 | 1.86M |
| Q2 2018 | share | Increase | +17.50% | 271.78K shares | 25.76M | $83.48 | 1.82M |
| Q1 2018 | share | Increase | +19.27% | 250.91K shares | 35.88M | $81.71 | 1.55M |
| Q4 2017 | share | Increase | +3.00% | 37.9K shares | 13.19M | $70.37 | 1.30M |
| Q3 2017 | share | Increase | +3.67% | 44.69K shares | 4.53M | $62.19 | 1.26M |
| Q2 2017 | share | Increase | +11.05% | 121.29K shares | 17.46M | $60.84 | 1.21M |
| Q1 2017 | share | Increase | +2.33% | 24.97K shares | 1.16M | $51.86 | 1.09M |
| Q4 2016 | share | Increase | +19.05% | 171.70K shares | 10.56M | $51.92 | 1.07M |
| Q3 2016 | share | Increase | +44.12% | 275.96K shares | 17.19M | $50.34 | 901.48K |
| Q2 2016 | share | Increase | +7.53% | 43.79K shares | 3.89M | $45.94 | 625.51K |
| Q1 2016 | share | Increase | +345.59% | 451.17K shares | 19.53M | $42.73 | 581.72K |