BLACKHILL CAPITAL INC – Zoetis Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$29.04M
portfolio value
BLACKHILL CAPITAL 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 | -4.67% | -9.6K shares | -6.27M | $148.29 | 195.88K |
| Q2 2022 | share | Decrease | -0.12% | -250 shares | -3.47M | $171.89 | 205.48K |
| Q1 2022 | share | Decrease | -6.56% | -14.45K shares | -14.93M | $188.59 | 205.73K |
| Q4 2021 | share | Decrease | -5.35% | -12.45K shares | 8.56M | $245.16 | 220.18K |
| Q3 2021 | share | Decrease | -0.04% | -100 shares | 1.79M | $193.91 | 232.63K |
| Q2 2021 | share | Decrease | -0.35% | -827 shares | 6.59M | $185.91 | 232.73K |
| Q1 2021 | share | Decrease | -3.31% | -8K shares | -3.19M | $156.87 | 233.56K |
| Q4 2020 | share | Decrease | -0.25% | -600 shares | -68K | $164.6 | 241.56K |
| Q3 2020 | share | Decrease | -0.08% | -200 shares | 6.83M | $164.27 | 242.16K |
| Q2 2020 | share | Decrease | -1.38% | -3.4K shares | 4.29M | $135.94 | 242.36K |
| Q1 2020 | share | Decrease | -11.07% | -30.6K shares | -7.65M | $116.56 | 245.76K |
| Q4 2019 | share | Decrease | -0.29% | -800 shares | 2.04M | $130.89 | 276.36K |
| Q3 2019 | share | Decrease | -0.93% | -2.6K shares | 2.78M | $123.06 | 277.16K |
| Q2 2019 | share | Decrease | -16.68% | -56K shares | -2.05M | $111.93 | 279.76K |
| Q1 2019 | share | 0.00% | 0 shares | 5.08M | $99.12 | 335.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.02M | $84.06 | 335.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.13M | $89.85 | 335.76K | |
| Q2 2018 | share | Decrease | -2.04% | -7K shares | -20K | $83.48 | 335.76K |
| Q1 2018 | share | Decrease | -1.55% | -5.4K shares | 3.54M | $81.71 | 342.76K |
| Q4 2017 | share | 0.00% | 0 shares | 2.88M | $70.37 | 348.16K | |
| Q3 2017 | share | Decrease | -11.50% | -45.25K shares | -2.34M | $62.19 | 348.16K |
| Q2 2017 | share | 0.00% | 0 shares | 3.54M | $60.84 | 393.42K | |
| Q1 2017 | share | Increase | +0.05% | 200 shares | -52K | $51.86 | 393.42K |
| Q4 2016 | share | Decrease | -1.99% | -8K shares | 182K | $51.92 | 393.22K |
| Q3 2016 | share | Decrease | -2.90% | -12K shares | 1.25M | $50.34 | 401.22K |
| Q2 2016 | share | 0.00% | 0 shares | 1.29M | $45.94 | 413.22K | |
| Q1 2016 | share | Increase | +0.44% | 1.8K shares | -1.39M | $42.73 | 413.22K |