FIRST MANHATTAN CO. LLC. – Zoetis Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$7.27M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -4.55% | -2.33K shares | -1.55M | $148.29 | 49.03K |
Q2 2022 | share | Increase | +1.65% | 834 shares | -701K | $171.89 | 51.37K |
Q1 2022 | share | Increase | +379.69% | 40.00K shares | 6.96M | $188.59 | 50.54K |
Q4 2021 | share | Decrease | -1.33% | -142 shares | 498K | $245.16 | 10.53K |
Q3 2021 | share | Decrease | -0.94% | -101 shares | 65K | $193.91 | 10.67K |
Q2 2021 | share | Decrease | -0.57% | -62 shares | 301K | $185.91 | 10.77K |
Q1 2021 | share | Increase | +9.78% | 966 shares | 73K | $156.87 | 10.84K |
Q4 2020 | share | Increase | +1.28% | 125 shares | 22K | $164.6 | 9.87K |
Q3 2020 | share | Decrease | -2.77% | -278 shares | 238K | $164.27 | 9.75K |
Q2 2020 | share | Increase | +4.48% | 430 shares | 245K | $135.94 | 10.02K |
Q1 2020 | share | Decrease | -9.35% | -990 shares | -272K | $116.56 | 9.59K |
Q4 2019 | share | Increase | 0.00% | 10.58K shares | 1.40M | $130.89 | 10.58K |
Q3 2019 | share | Decrease | -100.00% | -12.70K shares | -1.44M | $123.06 | 0 |
Q2 2019 | share | Increase | +3.18% | 391 shares | 202K | $111.93 | 12.70K |
Q1 2019 | share | Decrease | -1.87% | -235 shares | 166K | $99.12 | 12.31K |
Q4 2018 | share | Increase | +24.88% | 2.5K shares | 153K | $84.06 | 12.54K |
Q3 2018 | share | Increase | +11.05% | 1K shares | 150K | $89.85 | 10.04K |
Q2 2018 | share | Increase | +0.54% | 49 shares | 19K | $83.48 | 9.04K |
Q1 2018 | share | Decrease | -44.20% | -7.13K shares | -411K | $81.71 | 9K |
Q4 2017 | share | Increase | +77.27% | 7.03K shares | 582K | $70.37 | 16.13K |
Q3 2017 | share | 0.00% | 0 shares | 13K | $62.19 | 9.09K | |
Q2 2017 | share | Increase | +1.10% | 99 shares | 87K | $60.84 | 9.09K |
Q1 2017 | share | Increase | +0.67% | 60 shares | 2K | $51.86 | 9K |
Q4 2016 | share | Increase | +2.29% | 200 shares | 24K | $51.92 | 8.94K |
Q3 2016 | share | Increase | +50.82% | 2.94K shares | 179K | $50.34 | 8.74K |
Q2 2016 | share | Increase | +11.44% | 595 shares | 45K | $45.94 | 5.79K |
Q1 2016 | share | Increase | +48.57% | 1.7K shares | 63K | $42.73 | 5.2K |