GLENMEDE TRUST CO NA – Zoetis Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$24.32M
portfolio value
GLENMEDE TRUST CO NA 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 | +4.00% | 6.30K shares | -2.78M | $148.29 | 164.02K |
| Q2 2022 | share | Increase | +4.62% | 6.96K shares | -1.32M | $171.89 | 157.71K |
| Q1 2022 | share | Decrease | -8.75% | -14.46K shares | -11.88M | $188.59 | 150.75K |
| Q4 2021 | share | Increase | +1.14% | 1.86K shares | 8.60M | $245.16 | 165.22K |
| Q3 2021 | share | Decrease | -5.54% | -9.58K shares | -514K | $193.91 | 163.35K |
| Q2 2021 | share | Decrease | -0.63% | -1.09K shares | 4.82M | $185.91 | 172.93K |
| Q1 2021 | share | Increase | +113.50% | 92.51K shares | 13.91M | $156.87 | 174.02K |
| Q4 2020 | share | Increase | +3.04% | 2.40K shares | 408K | $164.6 | 81.51K |
| Q3 2020 | share | Increase | +17.52% | 11.79K shares | 3.85M | $164.27 | 79.10K |
| Q2 2020 | share | Increase | +24.10% | 13.07K shares | 2.04M | $135.94 | 67.31K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $116.56 | 54.24K | |
| Q4 2019 | share | Increase | +3.00% | 1.58K shares | 619K | $130.89 | 54.24K |
| Q3 2019 | share | Decrease | -19.33% | -12.61K shares | -848K | $123.06 | 52.66K |
| Q2 2019 | share | Decrease | -18.64% | -14.95K shares | -669K | $111.93 | 65.27K |
| Q1 2019 | share | Decrease | -5.73% | -4.87K shares | 798K | $99.12 | 80.23K |
| Q4 2018 | share | Increase | +34.34% | 21.75K shares | 1.47M | $84.06 | 85.10K |
| Q3 2018 | share | Increase | +40.67% | 18.31K shares | 1.96M | $89.85 | 63.35K |
| Q2 2018 | share | Increase | +102.25% | 22.77K shares | 2.23M | $83.48 | 45.03K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $81.71 | 22.26K | |
| Q4 2017 | share | Increase | +241.74% | 15.75K shares | 1.18M | $70.37 | 22.26K |
| Q3 2017 | share | Increase | +3.41% | 215 shares | 79K | $62.19 | 6.51K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $60.84 | 6.30K | |
| Q1 2017 | share | Increase | +11.64% | 657 shares | 34K | $51.86 | 6.30K |
| Q4 2016 | share | Increase | +55.01% | 2.00K shares | 112K | $51.92 | 5.64K |
| Q3 2016 | share | Increase | +23.42% | 691 shares | 50K | $50.34 | 3.64K |
| Q2 2016 | share | Increase | +4.39% | 124 shares | 14K | $45.94 | 2.95K |
| Q1 2016 | share | Increase | +2.73% | 75 shares | -6K | $42.73 | 2.82K |