WENDELL DAVID ASSOCIATES INC – Zoetis Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.87M
portfolio value
WENDELL DAVID 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 | Increase | +0.12% | 23 shares | -454K | $148.29 | 19.4K |
| Q2 2022 | share | Decrease | -0.26% | -50 shares | -333K | $171.89 | 19.37K |
| Q1 2022 | share | Increase | +0.18% | 35 shares | -1.06M | $188.59 | 19.42K |
| Q4 2021 | share | Decrease | -13.59% | -3.05K shares | 375K | $245.16 | 19.39K |
| Q3 2021 | share | Increase | +1.58% | 350 shares | 240K | $193.91 | 22.44K |
| Q2 2021 | share | Increase | +1.31% | 285 shares | 683K | $185.91 | 22.09K |
| Q1 2021 | share | Increase | +15.41% | 2.91K shares | 307K | $156.87 | 21.80K |
| Q4 2020 | share | Increase | +0.33% | 63 shares | 13K | $164.6 | 18.89K |
| Q3 2020 | share | Increase | +5.40% | 965 shares | 666K | $164.27 | 18.83K |
| Q2 2020 | share | Increase | +9.40% | 1.53K shares | 526K | $135.94 | 17.86K |
| Q1 2020 | share | Increase | +1.74% | 280 shares | -202K | $116.56 | 16.33K |
| Q4 2019 | share | Increase | +14.23% | 2K shares | 373K | $130.89 | 16.05K |
| Q3 2019 | share | Increase | +15.33% | 1.86K shares | 368K | $123.06 | 14.05K |
| Q2 2019 | share | Increase | +13.14% | 1.41K shares | 299K | $111.93 | 12.18K |
| Q1 2019 | share | Increase | +0.18% | 19 shares | 164K | $99.12 | 10.76K |
| Q4 2018 | share | Increase | +0.94% | 100 shares | -55K | $84.06 | 10.75K |
| Q3 2018 | share | Decrease | -2.07% | -225 shares | 49K | $89.85 | 10.65K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $83.48 | 10.87K | |
| Q1 2018 | share | Increase | +5.58% | 575 shares | 166K | $81.71 | 10.87K |
| Q4 2017 | share | Increase | +8.42% | 800 shares | 136K | $70.37 | 10.3K |
| Q3 2017 | share | Increase | +18.75% | 1.5K shares | 107K | $62.19 | 9.5K |
| Q2 2017 | share | Increase | +23.08% | 1.5K shares | 152K | $60.84 | 8K |
| Q1 2017 | share | Increase | 0.00% | 6.5K shares | 347K | $51.86 | 6.5K |