JOHNSON INVESTMENT COUNSEL INC – Zoetis Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$93.10M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +2.08% | 12.81K shares | -12.61M | $148.29 | 627.86K |
| Q2 2022 | share | Increase | +3.37% | 20.07K shares | -6.48M | $171.89 | 615.04K |
| Q1 2022 | share | Increase | +1.55% | 9.10K shares | -30.76M | $188.59 | 594.97K |
| Q4 2021 | share | Decrease | -1.76% | -10.51K shares | 27.18M | $245.16 | 585.86K |
| Q3 2021 | share | Increase | +0.24% | 1.41K shares | 4.90M | $193.91 | 596.38K |
| Q2 2021 | share | Increase | +0.39% | 2.30K shares | 17.54M | $185.91 | 594.97K |
| Q1 2021 | share | Increase | +2.89% | 16.66K shares | -1.99M | $156.87 | 592.67K |
| Q4 2020 | share | Decrease | -0.13% | -728 shares | -46K | $164.6 | 576.00K |
| Q3 2020 | share | Decrease | -3.59% | -21.48K shares | 13.39M | $164.27 | 576.73K |
| Q2 2020 | share | Decrease | -51.27% | -629.32K shares | -71.66M | $135.94 | 598.21K |
| Q1 2020 | share | Increase | +96.05% | 601.40K shares | 70.77M | $116.56 | 1.22M |
| Q4 2019 | share | Decrease | -0.01% | -75 shares | 4.85M | $130.89 | 626.13K |
| Q3 2019 | share | Decrease | -2.34% | -15.02K shares | 5.24M | $123.06 | 626.20K |
| Q2 2019 | share | Decrease | -1.05% | -6.82K shares | 7.53M | $111.93 | 641.23K |
| Q1 2019 | share | Increase | +2.74% | 17.25K shares | 11.28M | $99.12 | 648.05K |
| Q4 2018 | share | Decrease | -1.94% | -12.51K shares | -4.94M | $84.06 | 630.79K |
| Q3 2018 | share | Decrease | -0.77% | -5K shares | 3.67M | $89.85 | 643.30K |
| Q2 2018 | share | Decrease | -2.20% | -14.59K shares | -129K | $83.48 | 648.30K |
| Q1 2018 | share | Decrease | -3.72% | -25.60K shares | 5.75M | $81.71 | 662.89K |
| Q4 2017 | share | Decrease | -5.32% | -38.70K shares | 3.23M | $70.37 | 688.50K |
| Q3 2017 | share | Decrease | -6.47% | -50.31K shares | -2.13M | $62.19 | 727.21K |
| Q2 2017 | share | Increase | +3.41% | 25.61K shares | 8.37M | $60.84 | 777.52K |
| Q1 2017 | share | Increase | +14.43% | 94.79K shares | 4.95M | $51.86 | 751.90K |
| Q4 2016 | share | Increase | +97.18% | 323.85K shares | 17.84M | $51.92 | 657.11K |
| Q3 2016 | share | Increase | 0.00% | 333.26K shares | 17.33M | $50.34 | 333.26K |