WESTPORT ASSET MANAGEMENT INC – Zoetis Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$297,000
portfolio value
WESTPORT 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 | 0.00% | 0 shares | -47K | $148.29 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $171.89 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $188.59 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $245.16 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $193.91 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $185.91 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $156.87 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $164.27 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $135.94 | 2K | |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 235K | $116.56 | 2K |