EAGLE ASSET MANAGEMENT INC – Zoetis Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$75.96M
portfolio value
EAGLE ASSET MANAGEMENT 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 | Increase | +0.40% | 2.06K shares | -11.73M | $148.29 | 512.24K |
| Q2 2022 | share | Increase | +2.45% | 12.19K shares | -6.22M | $171.89 | 510.18K |
| Q1 2022 | share | Increase | +0.50% | 2.46K shares | -27.56M | $188.59 | 497.98K |
| Q4 2021 | share | Increase | +0.72% | 3.56K shares | 25.97M | $245.16 | 495.51K |
| Q3 2021 | share | Increase | +1.47% | 7.13K shares | 5.15M | $193.91 | 491.95K |
| Q2 2021 | share | Increase | +0.06% | 281 shares | 13.84M | $185.91 | 484.81K |
| Q1 2021 | share | Increase | +5.77% | 26.43K shares | 688K | $156.87 | 484.53K |
| Q4 2020 | share | Decrease | -7.44% | -36.84K shares | -4.60M | $164.6 | 458.10K |
| Q3 2020 | share | Decrease | -19.07% | -116.63K shares | -298K | $164.27 | 494.94K |
| Q2 2020 | share | Decrease | -60.70% | -944.51K shares | -116.01M | $135.94 | 611.57K |
| Q1 2020 | share | Increase | +67.75% | 628.46K shares | 73.96M | $116.56 | 1.55M |
| Q4 2019 | share | Increase | +1.08% | 9.94K shares | 8.43M | $130.89 | 927.62K |
| Q3 2019 | share | Increase | +2.32% | 20.76K shares | 12.54M | $123.06 | 917.67K |
| Q2 2019 | share | Increase | +5.11% | 43.58K shares | 15.88M | $111.93 | 896.91K |
| Q1 2019 | share | Increase | +2.51% | 20.86K shares | 14.69M | $99.12 | 853.32K |
| Q4 2018 | share | Increase | +41.48% | 244.04K shares | 17.33M | $84.06 | 832.46K |
| Q3 2018 | share | Increase | +0.21% | 1.24K shares | 3.85M | $89.85 | 588.41K |
| Q2 2018 | share | Decrease | -43.04% | -443.76K shares | -36.07M | $83.48 | 587.16K |
| Q1 2018 | share | Increase | +17.94% | 156.83K shares | 23.01M | $81.71 | 1.03M |
| Q4 2017 | share | Increase | +8.16% | 65.93K shares | 11.55M | $70.37 | 874.09K |
| Q3 2017 | share | Increase | +8.39% | 62.53K shares | 5.00M | $62.19 | 808.16K |
| Q2 2017 | share | Increase | +17.37% | 110.33K shares | 12.60M | $60.84 | 745.62K |
| Q1 2017 | share | Increase | +0.20% | 1.24K shares | -35K | $51.86 | 635.29K |
| Q4 2016 | share | Increase | +727.56% | 557.42K shares | 29.95M | $51.92 | 634.04K |
| Q3 2016 | share | Decrease | -2.03% | -1.58K shares | 273K | $50.34 | 76.61K |
| Q2 2016 | share | Increase | +1.09% | 847 shares | 282K | $45.94 | 78.20K |
| Q1 2016 | share | Decrease | -28.03% | -30.12K shares | -1.72M | $42.73 | 77.35K |