OPPENHEIMER & CO INC – Zoetis Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.01M
portfolio value
OPPENHEIMER & CO 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 | -3.60% | -2.27K shares | -1.82M | $148.29 | 60.76K |
| Q2 2022 | share | Decrease | -2.98% | -1.93K shares | -1.41M | $171.89 | 63.03K |
| Q1 2022 | share | Decrease | -10.53% | -7.64K shares | -5.46M | $188.59 | 64.96K |
| Q4 2021 | share | Increase | +1.26% | 902 shares | 3.79M | $245.16 | 72.61K |
| Q3 2021 | share | Decrease | -20.19% | -18.14K shares | -2.82M | $193.91 | 71.71K |
| Q2 2021 | share | Decrease | -8.83% | -8.70K shares | 1.22M | $185.91 | 89.85K |
| Q1 2021 | share | Decrease | -25.61% | -33.92K shares | -6.40M | $156.87 | 98.56K |
| Q4 2020 | share | Increase | +3.09% | 3.97K shares | 676K | $164.6 | 132.48K |
| Q3 2020 | share | Increase | +35.57% | 33.71K shares | 8.26M | $164.27 | 128.51K |
| Q2 2020 | share | Decrease | -15.07% | -16.82K shares | -146K | $135.94 | 94.80K |
| Q1 2020 | share | Decrease | -19.21% | -26.54K shares | -5.14M | $116.56 | 111.62K |
| Q4 2019 | share | Increase | +4.75% | 6.26K shares | 1.85M | $130.89 | 138.17K |
| Q3 2019 | share | Decrease | -5.48% | -7.64K shares | 596K | $123.06 | 131.90K |
| Q2 2019 | share | Decrease | -2.49% | -3.56K shares | 1.43M | $111.93 | 139.54K |
| Q1 2019 | share | Increase | +2.39% | 3.33K shares | 2.45M | $99.12 | 143.10K |
| Q4 2018 | share | Increase | +4.98% | 6.63K shares | -234K | $84.06 | 139.77K |
| Q3 2018 | share | Increase | +5.45% | 6.87K shares | 1.43M | $89.85 | 133.13K |
| Q2 2018 | share | Decrease | -2.53% | -3.27K shares | -60K | $83.48 | 126.25K |
| Q1 2018 | share | Increase | +24.49% | 25.47K shares | 3.32M | $81.71 | 129.53K |
| Q4 2017 | share | Decrease | -2.79% | -2.99K shares | 671K | $70.37 | 104.05K |
| Q3 2017 | share | Decrease | -4.44% | -4.97K shares | -163K | $62.19 | 107.04K |
| Q2 2017 | share | Increase | +40.02% | 32.01K shares | 2.71M | $60.84 | 112.01K |
| Q1 2017 | share | Decrease | -23.21% | -24.17K shares | -1.30M | $51.86 | 80.00K |
| Q4 2016 | share | Decrease | -7.79% | -8.79K shares | -298K | $51.92 | 104.18K |
| Q3 2016 | share | Decrease | -6.80% | -8.24K shares | 121K | $50.34 | 112.97K |
| Q2 2016 | share | Increase | +5.90% | 6.75K shares | 679K | $45.94 | 121.22K |
| Q1 2016 | share | Decrease | -13.03% | -17.14K shares | -1.23M | $42.73 | 114.46K |