BRAUN STACEY ASSOCIATES INC – Zoetis Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$8.97M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -13.69% | -9.6K shares | -3.07M | $148.29 | 60.52K |
| Q2 2022 | share | Decrease | -35.18% | -38.06K shares | -8.34M | $171.89 | 70.12K |
| Q1 2022 | share | Decrease | -10.28% | -12.40K shares | -9.02M | $188.59 | 108.18K |
| Q4 2021 | share | Decrease | -1.44% | -1.76K shares | 5.67M | $245.16 | 120.58K |
| Q3 2021 | share | Decrease | -2.33% | -2.91K shares | 409K | $193.91 | 122.35K |
| Q2 2021 | share | Decrease | -0.33% | -414 shares | 3.55M | $185.91 | 125.26K |
| Q1 2021 | share | Decrease | -2.96% | -3.83K shares | -1.64M | $156.87 | 125.67K |
| Q4 2020 | share | Increase | +1.88% | 2.39K shares | 413K | $164.6 | 129.51K |
| Q3 2020 | share | Decrease | -1.39% | -1.79K shares | 3.35M | $164.27 | 127.11K |
| Q2 2020 | share | Increase | +3.38% | 4.21K shares | 2.99M | $135.94 | 128.91K |
| Q1 2020 | share | Decrease | -7.07% | -9.48K shares | -3.08M | $116.56 | 124.70K |
| Q4 2019 | share | Decrease | -26.53% | -48.46K shares | -4.99M | $130.89 | 134.19K |
| Q3 2019 | share | Increase | +2.37% | 4.22K shares | 2.50M | $123.06 | 182.65K |
| Q2 2019 | share | Decrease | -1.41% | -2.54K shares | 2.03M | $111.93 | 178.43K |
| Q1 2019 | share | Increase | +0.09% | 170 shares | 2.75M | $99.12 | 180.98K |
| Q4 2018 | share | Decrease | -3.89% | -7.31K shares | -1.75M | $84.06 | 180.81K |
| Q3 2018 | share | Decrease | -5.87% | -11.73K shares | 199K | $89.85 | 188.12K |
| Q2 2018 | share | Decrease | -8.51% | -18.58K shares | -1.21M | $83.48 | 199.86K |
| Q1 2018 | share | Decrease | -4.43% | -10.12K shares | 1.77M | $81.71 | 218.45K |
| Q4 2017 | share | Increase | +1.24% | 2.79K shares | 2.07M | $70.37 | 228.57K |
| Q3 2017 | share | Decrease | -6.82% | -16.52K shares | -719K | $62.19 | 225.78K |
| Q2 2017 | share | Increase | +5.43% | 12.47K shares | 2.84M | $60.84 | 242.30K |
| Q1 2017 | share | Increase | 0.00% | 229.83K shares | 12.26M | $51.86 | 229.83K |