WINSLOW CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$443.96M
portfolio value
WINSLOW 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 | Decrease | -1.65% | -50.15K shares | -79.27M | $148.29 | 2.99M |
| Q2 2022 | share | Increase | +59.59% | 1.13M shares | 163.52M | $171.89 | 3.04M |
| Q1 2022 | share | Decrease | -6.65% | -135.83K shares | -138.89M | $188.59 | 1.90M |
| Q4 2021 | share | Decrease | -2.31% | -48.28K shares | 92.56M | $245.16 | 2.04M |
| Q3 2021 | share | Decrease | -13.41% | -323.98K shares | -44.10M | $193.91 | 2.09M |
| Q2 2021 | share | Decrease | -3.54% | -88.66K shares | 55.79M | $185.91 | 2.41M |
| Q1 2021 | share | Increase | +10.20% | 231.70K shares | 18.26M | $156.87 | 2.50M |
| Q4 2020 | share | Decrease | -2.31% | -53.80K shares | -8.60M | $164.6 | 2.27M |
| Q3 2020 | share | Decrease | -3.75% | -90.59K shares | 53.48M | $164.27 | 2.32M |
| Q2 2020 | share | Decrease | -2.32% | -57.30K shares | 40.02M | $135.94 | 2.41M |
| Q1 2020 | share | Increase | +8.99% | 203.98K shares | -9.27M | $116.56 | 2.47M |
| Q4 2019 | share | Decrease | -31.26% | -1.03M shares | -111.03M | $130.89 | 2.27M |
| Q3 2019 | share | Decrease | -1.88% | -63.17K shares | 29.49M | $123.06 | 3.30M |
| Q2 2019 | share | Decrease | -2.94% | -101.81K shares | 32.90M | $111.93 | 3.36M |
| Q1 2019 | share | Increase | +9.33% | 295.99K shares | 77.78M | $99.12 | 3.46M |
| Q4 2018 | share | Increase | +12.17% | 344.00K shares | 12.40M | $84.06 | 3.17M |
| Q3 2018 | share | Decrease | -2.17% | -62.82K shares | 12.65M | $89.85 | 2.82M |
| Q2 2018 | share | Decrease | -3.67% | -110.02K shares | -4.33M | $83.48 | 2.89M |
| Q1 2018 | share | Decrease | -27.16% | -1.11M shares | -46.17M | $81.71 | 3.00M |
| Q4 2017 | share | Decrease | -18.24% | -918.98K shares | -24.48M | $70.37 | 4.11M |
| Q3 2017 | share | Decrease | -6.43% | -346.47K shares | -14.65M | $62.19 | 5.03M |
| Q2 2017 | share | Decrease | -32.39% | -2.57M shares | -89.13M | $60.84 | 5.38M |
| Q1 2017 | share | Decrease | -12.93% | -1.18M shares | -64.57M | $51.86 | 7.96M |
| Q4 2016 | share | Decrease | -6.37% | -622.45K shares | -18.47M | $51.92 | 9.14M |
| Q3 2016 | share | Decrease | -7.44% | -785.04K shares | 7.19M | $50.34 | 9.76M |
| Q2 2016 | share | Decrease | -5.68% | -635.77K shares | 4.84M | $45.94 | 10.55M |
| Q1 2016 | share | Increase | +134.73% | 6.42M shares | 267.59M | $42.73 | 11.18M |