GOFEN & GLOSSBERG LLC /IL/ – Zoetis Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$37.15M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +4.84% | 11.57K shares | -3.92M | $148.29 | 250.53K |
| Q2 2022 | share | Increase | +2.53% | 5.90K shares | -2.87M | $171.89 | 238.96K |
| Q1 2022 | share | Decrease | -1.68% | -3.98K shares | -13.89M | $188.59 | 233.05K |
| Q4 2021 | share | Decrease | -0.86% | -2.06K shares | 11.42M | $245.16 | 237.03K |
| Q3 2021 | share | Decrease | -0.17% | -417 shares | 1.78M | $193.91 | 239.10K |
| Q2 2021 | share | Decrease | -0.41% | -978 shares | 6.76M | $185.91 | 239.51K |
| Q1 2021 | share | Increase | +0.05% | 110 shares | -1.91M | $156.87 | 240.49K |
| Q4 2020 | share | Decrease | -0.95% | -2.30K shares | -350K | $164.6 | 240.38K |
| Q3 2020 | share | Decrease | -1.64% | -4.05K shares | 6.32M | $164.27 | 242.69K |
| Q2 2020 | share | Decrease | -1.67% | -4.20K shares | 4.28M | $135.94 | 246.74K |
| Q1 2020 | share | Decrease | -1.05% | -2.67K shares | -4.03M | $116.56 | 250.94K |
| Q4 2019 | share | Decrease | -3.51% | -9.21K shares | 819K | $130.89 | 253.62K |
| Q3 2019 | share | Decrease | -1.46% | -3.90K shares | 2.47M | $123.06 | 262.84K |
| Q2 2019 | share | Decrease | -1.26% | -3.41K shares | 3.07M | $111.93 | 266.74K |
| Q1 2019 | share | Decrease | -1.65% | -4.52K shares | 3.70M | $99.12 | 270.15K |
| Q4 2018 | share | Decrease | -0.62% | -1.72K shares | -1.81M | $84.06 | 274.67K |
| Q3 2018 | share | Decrease | -1.53% | -4.30K shares | 1.39M | $89.85 | 276.40K |
| Q2 2018 | share | Decrease | -0.62% | -1.76K shares | 324K | $83.48 | 280.70K |
| Q1 2018 | share | Decrease | -0.53% | -1.50K shares | 3.13M | $81.71 | 282.47K |
| Q4 2017 | share | Decrease | -1.17% | -3.37K shares | 2.13M | $70.37 | 283.97K |
| Q3 2017 | share | Decrease | -0.69% | -1.99K shares | 272K | $62.19 | 287.35K |
| Q2 2017 | share | Decrease | -0.27% | -773 shares | 2.56M | $60.84 | 289.34K |
| Q1 2017 | share | Decrease | -1.62% | -4.77K shares | -302K | $51.86 | 290.12K |
| Q4 2016 | share | Decrease | -1.01% | -3.01K shares | 291K | $51.92 | 294.89K |
| Q3 2016 | share | Decrease | -1.06% | -3.20K shares | 1.20M | $50.34 | 297.91K |
| Q2 2016 | share | Decrease | -0.79% | -2.4K shares | 836K | $45.94 | 301.11K |
| Q1 2016 | share | Decrease | -0.19% | -566 shares | -1.11M | $42.73 | 303.51K |