CONGRESS ASSET MANAGEMENT CO /MA – Zoetis Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$100.41M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.11% | 7.44K shares | -14.7M | $148.29 | 677.14K |
| Q2 2022 | share | Decrease | -1.95% | -13.28K shares | -13.69M | $171.89 | 669.69K |
| Q1 2022 | share | Decrease | -1.53% | -10.60K shares | -40.45M | $188.59 | 682.98K |
| Q4 2021 | share | Decrease | -12.93% | -103.02K shares | 14.60M | $245.16 | 693.58K |
| Q3 2021 | share | Increase | +9.07% | 66.22K shares | 18.54M | $193.91 | 796.61K |
| Q2 2021 | share | Increase | +1.00% | 7.24K shares | 22.23M | $185.91 | 730.39K |
| Q1 2021 | share | Increase | +1.87% | 13.29K shares | -3.59M | $156.87 | 723.14K |
| Q4 2020 | share | Decrease | -0.39% | -2.79K shares | -371K | $164.6 | 709.84K |
| Q3 2020 | share | Decrease | -0.62% | -4.42K shares | 19.58M | $164.27 | 712.64K |
| Q2 2020 | share | Increase | +0.20% | 1.40K shares | 14.04M | $135.94 | 717.06K |
| Q1 2020 | share | Decrease | -2.06% | -15.05K shares | -12.48M | $116.56 | 715.66K |
| Q4 2019 | share | Decrease | -2.21% | -16.48K shares | 3.61M | $130.89 | 730.71K |
| Q3 2019 | share | Decrease | -6.71% | -53.75K shares | 2.19M | $123.06 | 747.19K |
| Q2 2019 | share | Decrease | -0.75% | -6.05K shares | 9.65M | $111.93 | 800.95K |
| Q1 2019 | share | Decrease | -2.12% | -17.51K shares | 10.71M | $99.12 | 807.00K |
| Q4 2018 | share | Decrease | -2.25% | -18.95K shares | -6.69M | $84.06 | 824.52K |
| Q3 2018 | share | Increase | +0.15% | 1.24K shares | 5.47M | $89.85 | 843.47K |
| Q2 2018 | share | Increase | +1.79% | 14.80K shares | 2.65M | $83.48 | 842.23K |
| Q1 2018 | share | Decrease | -4.92% | -42.79K shares | 6.40M | $81.71 | 827.42K |
| Q4 2017 | share | Decrease | -0.23% | -2.02K shares | 7.07M | $70.37 | 870.21K |
| Q3 2017 | share | Increase | +250.60% | 623.46K shares | 40.09M | $62.19 | 872.24K |
| Q2 2017 | share | Decrease | -2.22% | -5.66K shares | 1.93M | $60.84 | 248.78K |
| Q1 2017 | share | Increase | +2.30% | 5.73K shares | 266K | $51.86 | 254.44K |
| Q4 2016 | share | Decrease | -9.47% | -26.00K shares | -974K | $51.92 | 248.71K |
| Q3 2016 | share | Decrease | -5.53% | -16.08K shares | 486K | $50.34 | 274.72K |
| Q2 2016 | share | Decrease | -6.58% | -20.47K shares | 3K | $45.94 | 290.81K |
| Q1 2016 | share | Increase | +0.55% | 1.69K shares | -1.03M | $42.73 | 311.28K |