DAVENPORT & CO LLC – Zoetis Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$4.78M
portfolio value
DAVENPORT & CO 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 | Increase | +8.07% | 2.40K shares | -342K | $148.29 | 32.22K |
| Q2 2022 | share | Increase | +15.33% | 3.96K shares | 249K | $171.89 | 29.81K |
| Q1 2022 | share | Increase | +3.13% | 785 shares | -1.24M | $188.59 | 25.85K |
| Q4 2021 | share | Decrease | -1.12% | -284 shares | 1.19M | $245.16 | 25.06K |
| Q3 2021 | share | Increase | +5.68% | 1.36K shares | 452K | $193.91 | 25.35K |
| Q2 2021 | share | Increase | +17.47% | 3.56K shares | 1.25M | $185.91 | 23.98K |
| Q1 2021 | share | Decrease | -5.62% | -1.21K shares | -365K | $156.87 | 20.42K |
| Q4 2020 | share | Decrease | -89.69% | -188.23K shares | -31.12M | $164.6 | 21.63K |
| Q3 2020 | share | Decrease | -0.79% | -1.67K shares | 5.71M | $164.27 | 209.87K |
| Q2 2020 | share | Increase | +0.23% | 476 shares | 4.14M | $135.94 | 211.54K |
| Q1 2020 | share | Decrease | -23.62% | -65.27K shares | -11.73M | $116.56 | 211.07K |
| Q4 2019 | share | Decrease | -5.59% | -16.37K shares | 1.86M | $130.89 | 276.34K |
| Q3 2019 | share | Decrease | -7.69% | -24.38K shares | -1.27M | $123.06 | 292.71K |
| Q2 2019 | share | Decrease | -1.34% | -4.29K shares | 3.63M | $111.93 | 317.09K |
| Q1 2019 | share | Decrease | -0.66% | -2.13K shares | 4.68M | $99.12 | 321.39K |
| Q4 2018 | share | Decrease | -12.63% | -46.76K shares | -6.22M | $84.06 | 323.52K |
| Q3 2018 | share | Decrease | -2.08% | -7.87K shares | 1.68M | $89.85 | 370.28K |
| Q2 2018 | share | Decrease | -12.37% | -53.40K shares | -3.82M | $83.48 | 378.16K |
| Q1 2018 | share | Increase | +0.29% | 1.23K shares | 5.03M | $81.71 | 431.56K |
| Q4 2017 | share | Increase | +2.75% | 11.50K shares | 4.29M | $70.37 | 430.32K |
| Q3 2017 | share | Decrease | -0.71% | -3.00K shares | 390.58K | $62.19 | 418.82K |
| Q2 2017 | share | Increase | +17.20% | 61.91K shares | 7.08M | $60.84 | 421.82K |
| Q1 2017 | share | Increase | +24.73% | 71.36K shares | 3.78M | $51.86 | 359.90K |
| Q4 2016 | share | Increase | +0.94% | 2.67K shares | 576.74K | $51.92 | 288.54K |
| Q3 2016 | share | Increase | 0.00% | 285.87K shares | 14.86M | $50.34 | 285.87K |