GAMCO INVESTORS, INC. ET AL – Zoetis Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$10.23M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -3.63% | -2.60K shares | -2.07M | $148.29 | 68.99K |
| Q2 2022 | share | Decrease | -2.99% | -2.21K shares | -1.61M | $171.89 | 71.59K |
| Q1 2022 | share | Decrease | -4.41% | -3.40K shares | -4.92M | $188.59 | 73.80K |
| Q4 2021 | share | Decrease | -15.75% | -14.43K shares | 1.05M | $245.16 | 77.21K |
| Q3 2021 | share | Decrease | -12.76% | -13.40K shares | -1.78M | $193.91 | 91.64K |
| Q2 2021 | share | Decrease | -0.57% | -601 shares | 2.93M | $185.91 | 105.05K |
| Q1 2021 | share | Decrease | -7.17% | -8.16K shares | -2.19M | $156.87 | 105.65K |
| Q4 2020 | share | Decrease | -8.83% | -11.02K shares | -1.80M | $164.6 | 113.81K |
| Q3 2020 | share | Decrease | -3.95% | -5.12K shares | 2.83M | $164.27 | 124.83K |
| Q2 2020 | share | Decrease | -14.71% | -22.41K shares | -123K | $135.94 | 129.96K |
| Q1 2020 | share | Decrease | -4.64% | -7.41K shares | -3.21M | $116.56 | 152.37K |
| Q4 2019 | share | Decrease | -9.85% | -17.45K shares | -934K | $130.89 | 159.78K |
| Q3 2019 | share | Decrease | -5.27% | -9.85K shares | 848K | $123.06 | 177.24K |
| Q2 2019 | share | Decrease | -8.02% | -16.32K shares | 756K | $111.93 | 187.1K |
| Q1 2019 | share | Decrease | -7.02% | -15.36K shares | 1.76M | $99.12 | 203.42K |
| Q4 2018 | share | Decrease | -16.83% | -44.25K shares | -5.36M | $84.06 | 218.78K |
| Q3 2018 | share | Decrease | -4.96% | -13.72K shares | 506K | $89.85 | 263.04K |
| Q2 2018 | share | Decrease | -29.69% | -116.87K shares | -9.29M | $83.48 | 276.77K |
| Q1 2018 | share | Decrease | -15.96% | -74.75K shares | -871K | $81.71 | 393.64K |
| Q4 2017 | share | Decrease | -8.29% | -42.31K shares | 1.18M | $70.37 | 468.40K |
| Q3 2017 | share | Decrease | -4.28% | -22.81K shares | -719K | $62.19 | 510.71K |
| Q2 2017 | share | Increase | +2.41% | 12.53K shares | 5.47M | $60.84 | 533.53K |
| Q1 2017 | share | Decrease | -3.98% | -21.58K shares | -1.23M | $51.86 | 520.99K |
| Q4 2016 | share | Decrease | -3.24% | -18.14K shares | -120K | $51.92 | 542.58K |
| Q3 2016 | share | Increase | +1.28% | 7.07K shares | 2.88M | $50.34 | 560.73K |
| Q2 2016 | share | Decrease | -4.39% | -25.39K shares | 608K | $45.94 | 553.65K |
| Q1 2016 | share | Decrease | -2.25% | -13.31K shares | -2.71M | $42.73 | 579.05K |