LORD, ABBETT & CO. LLC – Zoetis Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$39.72M
portfolio value
LORD, ABBETT & 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 | -6.95% | -20.00K shares | -9.76M | $148.29 | 267.90K |
| Q2 2022 | share | Decrease | -59.10% | -416.05K shares | -83.27M | $171.89 | 287.91K |
| Q1 2022 | share | Decrease | -23.78% | -219.61K shares | -92.62M | $188.59 | 703.96K |
| Q4 2021 | share | Decrease | -11.58% | -121.01K shares | 22.58M | $245.16 | 923.57K |
| Q3 2021 | share | Decrease | -26.33% | -373.30K shares | -61.44M | $193.91 | 1.04M |
| Q2 2021 | share | Increase | +387.53% | 1.12M shares | 218.44M | $185.91 | 1.41M |
| Q1 2021 | share | Decrease | -59.29% | -423.61K shares | -72.44M | $156.87 | 290.83K |
| Q4 2020 | share | Increase | +2.96% | 20.55K shares | 3.49M | $164.6 | 714.44K |
| Q3 2020 | share | Increase | +7.49% | 48.34K shares | 26.28M | $164.27 | 693.89K |
| Q2 2020 | share | Decrease | -11.03% | -80.06K shares | 3.06M | $135.94 | 645.55K |
| Q1 2020 | share | Increase | +20.19% | 121.90K shares | 5.49M | $116.56 | 725.61K |
| Q4 2019 | share | Decrease | -22.32% | -173.42K shares | -16.92M | $130.89 | 603.71K |
| Q3 2019 | share | Decrease | -2.28% | -18.17K shares | 6.56M | $123.06 | 777.13K |
| Q2 2019 | share | Increase | +93.46% | 384.21K shares | 48.87M | $111.93 | 795.30K |
| Q1 2019 | share | Decrease | -39.89% | -272.82K shares | -17.11M | $99.12 | 411.09K |
| Q4 2018 | share | Increase | +50.76% | 230.27K shares | 16.96M | $84.06 | 683.91K |
| Q3 2018 | share | Decrease | -19.60% | -110.56K shares | -6.53M | $89.85 | 453.64K |
| Q2 2018 | share | Decrease | -43.03% | -426.17K shares | -34.64M | $83.48 | 564.21K |
| Q1 2018 | share | Increase | +24.28% | 193.46K shares | 25.29M | $81.71 | 990.38K |
| Q4 2017 | share | Increase | +58.73% | 294.87K shares | 25.39M | $70.37 | 796.91K |
| Q3 2017 | share | Increase | +30.47% | 117.25K shares | 8.00M | $62.19 | 502.04K |
| Q2 2017 | share | Decrease | -18.02% | -84.55K shares | -1.04M | $60.84 | 384.79K |
| Q1 2017 | share | Increase | +127.56% | 263.1K shares | 14.00M | $51.86 | 469.34K |
| Q4 2016 | share | Decrease | -24.64% | -67.43K shares | -3.19M | $51.92 | 206.24K |
| Q3 2016 | share | Decrease | -1.48% | -4.11K shares | 1.05M | $50.34 | 273.68K |
| Q2 2016 | share | Increase | +3.77% | 10.10K shares | 1.31M | $45.94 | 277.79K |
| Q1 2016 | share | Decrease | -26.48% | -96.42K shares | -5.58M | $42.73 | 267.69K |