BAILARD, INC. – Zoetis Inc. Transaction History
BAILARD, INC. portfolio value:
$8.26M
portfolio value
BAILARD, INC. 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 | -0.36% | -200 shares | -1.35M | $148.29 | 55.75K |
| Q2 2022 | share | Decrease | -0.06% | -33 shares | -940K | $171.89 | 55.95K |
| Q1 2022 | share | 0.00% | 0 shares | -3.10M | $188.59 | 55.98K | |
| Q4 2021 | share | Increase | +0.25% | 142 shares | 2.82M | $245.16 | 55.98K |
| Q3 2021 | share | Increase | +0.36% | 200 shares | 471K | $193.91 | 55.84K |
| Q2 2021 | share | 0.00% | 0 shares | 1.60M | $185.91 | 55.64K | |
| Q1 2021 | share | Increase | 0.00% | 55.64K shares | 8.76M | $156.87 | 55.64K |
| Q3 2020 | share | Decrease | -100.00% | -1.46K shares | -201K | $164.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.46K shares | 201K | $135.94 | 1.46K |