SEI INVESTMENTS CO – Zoetis Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$98.37M
portfolio value
SEI INVESTMENTS CO 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 | +2.27% | 14.71K shares | -13.26M | $148.29 | 663.38K |
| Q2 2022 | share | Increase | +53.04% | 224.81K shares | 31.55M | $171.89 | 648.67K |
| Q1 2022 | share | Decrease | -12.53% | -60.69K shares | -37.94M | $188.59 | 423.86K |
| Q4 2021 | share | Increase | +14.84% | 62.60K shares | 36.09M | $245.16 | 484.55K |
| Q3 2021 | share | Decrease | -4.97% | -22.06K shares | -663K | $193.91 | 421.95K |
| Q2 2021 | share | Decrease | -2.24% | -10.18K shares | 10.86M | $185.91 | 444.01K |
| Q1 2021 | share | Decrease | -1.89% | -8.74K shares | -4.75M | $156.87 | 454.20K |
| Q4 2020 | share | Increase | +6.48% | 28.18K shares | 4.72M | $164.6 | 462.94K |
| Q3 2020 | share | Increase | +3.04% | 12.84K shares | 13.83M | $164.27 | 434.75K |
| Q2 2020 | share | Increase | +28.07% | 92.46K shares | 19.06M | $135.94 | 421.91K |
| Q1 2020 | share | Increase | +2.61% | 8.39K shares | -3.77M | $116.56 | 329.45K |
| Q4 2019 | share | Decrease | -24.89% | -106.42K shares | -10.69M | $130.89 | 321.06K |
| Q3 2019 | share | Decrease | -9.29% | -43.77K shares | -202K | $123.06 | 427.48K |
| Q2 2019 | share | Decrease | -3.22% | -15.66K shares | 4.40M | $111.93 | 471.25K |
| Q1 2019 | share | Increase | +1.82% | 8.70K shares | 5.80M | $99.12 | 486.92K |
| Q4 2018 | share | Increase | +3.37% | 15.57K shares | 922K | $84.06 | 478.21K |
| Q3 2018 | share | Decrease | -29.07% | -189.57K shares | -13.16M | $89.85 | 462.64K |
| Q2 2018 | share | Decrease | -5.34% | -36.82K shares | -1.98M | $83.48 | 652.21K |
| Q1 2018 | share | Increase | +2.32% | 15.60K shares | 9.02M | $81.71 | 689.04K |
| Q4 2017 | share | Decrease | -10.32% | -77.52K shares | 631K | $70.37 | 673.43K |
| Q3 2017 | share | Increase | +2.75% | 20.07K shares | 2.28M | $62.19 | 750.96K |
| Q2 2017 | share | Increase | +12.13% | 79.08K shares | 10.80M | $60.84 | 730.88K |
| Q1 2017 | share | Increase | +40.02% | 186.28K shares | 9.86M | $51.86 | 651.80K |
| Q4 2016 | share | Increase | +0.70% | 3.22K shares | 875K | $51.92 | 465.52K |
| Q3 2016 | share | Decrease | -1.91% | -8.99K shares | 1.67M | $50.34 | 462.29K |
| Q2 2016 | share | Decrease | -6.15% | -30.88K shares | 106K | $45.94 | 471.29K |
| Q1 2016 | share | Increase | +60.69% | 189.66K shares | 7.28M | $42.73 | 502.17K |