INVERNESS COUNSEL LLC /NY/ – Zoetis Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$24.68M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +23.37% | 31.53K shares | 1.49M | $148.29 | 166.44K |
| Q2 2022 | share | Decrease | -4.94% | -7.00K shares | -3.57M | $171.89 | 134.91K |
| Q1 2022 | share | Decrease | -23.63% | -43.92K shares | -18.58M | $188.59 | 141.92K |
| Q4 2021 | share | Decrease | -8.96% | -18.3K shares | 5.71M | $245.16 | 185.84K |
| Q3 2021 | share | Decrease | -35.53% | -112.51K shares | -19.37M | $193.91 | 204.14K |
| Q2 2021 | share | Increase | +9.83% | 28.34K shares | 13.60M | $185.91 | 316.65K |
| Q1 2021 | share | Decrease | -0.29% | -841 shares | -2.45M | $156.87 | 288.31K |
| Q4 2020 | share | Decrease | -13.94% | -46.85K shares | -7.71M | $164.6 | 289.15K |
| Q3 2020 | share | Decrease | -0.47% | -1.58K shares | 9.30M | $164.27 | 336.00K |
| Q2 2020 | share | Decrease | -12.95% | -50.21K shares | 623K | $135.94 | 337.58K |
| Q1 2020 | share | Increase | +5.42% | 19.95K shares | -3.04M | $116.56 | 387.79K |
| Q4 2019 | share | Decrease | -18.44% | -83.16K shares | -7.50M | $130.89 | 367.84K |
| Q3 2019 | share | Increase | +0.17% | 759 shares | 5.09M | $123.06 | 451.01K |
| Q2 2019 | share | Decrease | -7.21% | -34.96K shares | 2.25M | $111.93 | 450.25K |
| Q1 2019 | share | Decrease | -0.35% | -1.68K shares | 7.19M | $99.12 | 485.21K |
| Q4 2018 | share | Increase | +6.51% | 29.75K shares | -206K | $84.06 | 486.90K |
| Q3 2018 | share | Decrease | -14.44% | -77.12K shares | -3.65M | $89.85 | 457.14K |
| Q2 2018 | share | Increase | +21.88% | 95.91K shares | 8.90M | $83.48 | 534.27K |
| Q1 2018 | share | Increase | +0.22% | 980 shares | 5.09M | $81.71 | 438.36K |
| Q4 2017 | share | Increase | +16.22% | 61.03K shares | 7.51M | $70.37 | 437.38K |
| Q3 2017 | share | Increase | +4.16% | 15.02K shares | 1.45M | $62.19 | 376.34K |
| Q2 2017 | share | Decrease | -2.56% | -9.49K shares | 2.80M | $60.84 | 361.32K |
| Q1 2017 | share | Increase | +121.74% | 203.58K shares | 10.48M | $51.86 | 370.81K |
| Q4 2016 | share | Increase | 0.00% | 167.22K shares | 9.25M | $51.92 | 167.22K |