BROWN CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$642,000
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -102K | $148.29 | 4.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $171.89 | 4.32K | |
| Q1 2022 | share | Increase | +2.78% | 117 shares | -211K | $188.59 | 4.32K |
| Q4 2021 | share | Decrease | -32.81% | -2.05K shares | -189K | $245.16 | 4.21K |
| Q3 2021 | share | Decrease | -36.78% | -3.64K shares | -631K | $193.91 | 6.26K |
| Q2 2021 | share | Increase | +11.75% | 1.04K shares | 450K | $185.91 | 9.91K |
| Q1 2021 | share | 0.00% | 0 shares | -71K | $156.87 | 8.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 8.86K | |
| Q3 2020 | share | Increase | +0.24% | 21 shares | 254K | $164.27 | 8.86K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $135.94 | 8.84K | |
| Q1 2020 | share | Increase | +1.32% | 115 shares | -115K | $116.56 | 8.84K |
| Q4 2019 | share | Decrease | -1.30% | -115 shares | 54K | $130.89 | 8.73K |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $123.06 | 8.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $111.93 | 8.84K | |
| Q1 2019 | share | Increase | +8.51% | 694 shares | 194K | $99.12 | 8.84K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $84.06 | 8.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $89.85 | 8.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $83.48 | 8.15K | |
| Q1 2018 | share | Increase | +91.54% | 3.89K shares | 374K | $81.71 | 8.15K |
| Q4 2017 | share | Increase | 0.00% | 4.25K shares | 307K | $70.37 | 4.25K |