BLAIR WILLIAM & CO/IL – Zoetis Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$340.30M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.28% | 6.33K shares | -53.07M | $148.29 | 2.29M |
| Q2 2022 | share | Decrease | -1.47% | -34.24K shares | -44.67M | $171.89 | 2.28M |
| Q1 2022 | share | Decrease | -3.15% | -75.64K shares | -147.23M | $188.59 | 2.32M |
| Q4 2021 | share | Decrease | -0.95% | -23.12K shares | 115.16M | $245.16 | 2.39M |
| Q3 2021 | share | Decrease | -0.59% | -14.43K shares | 16.14M | $193.91 | 2.42M |
| Q2 2021 | share | Increase | +0.16% | 3.81K shares | 70.95M | $185.91 | 2.43M |
| Q1 2021 | share | Decrease | -3.32% | -83.61K shares | -33.34M | $156.87 | 2.43M |
| Q4 2020 | share | Increase | +0.97% | 24.09K shares | 4.31M | $164.6 | 2.51M |
| Q3 2020 | share | Increase | +1.36% | 33.45K shares | 75.17M | $164.27 | 2.49M |
| Q2 2020 | share | Increase | +11.07% | 245.04K shares | 76.40M | $135.94 | 2.45M |
| Q1 2020 | share | Decrease | -5.37% | -125.60K shares | -49.07M | $116.56 | 2.21M |
| Q4 2019 | share | Decrease | -0.54% | -12.77K shares | 16.55M | $130.89 | 2.33M |
| Q3 2019 | share | Decrease | -1.33% | -31.67K shares | 22.50M | $123.06 | 2.35M |
| Q2 2019 | share | Decrease | -0.13% | -3.04K shares | 30.24M | $111.93 | 2.38M |
| Q1 2019 | share | Increase | +0.60% | 14.26K shares | 37.32M | $99.12 | 2.38M |
| Q4 2018 | share | Decrease | -1.91% | -46.15K shares | -18.50M | $84.06 | 2.37M |
| Q3 2018 | share | Decrease | -0.76% | -18.52K shares | 13.82M | $89.85 | 2.41M |
| Q2 2018 | share | Decrease | -3.01% | -75.60K shares | -2.22M | $83.48 | 2.43M |
| Q1 2018 | share | Decrease | -8.44% | -231.46K shares | 12.14M | $81.71 | 2.51M |
| Q4 2017 | share | Increase | +1.41% | 38.02K shares | 25.14M | $70.37 | 2.74M |
| Q3 2017 | share | Increase | +1.57% | 41.71K shares | 6.33M | $62.19 | 2.70M |
| Q2 2017 | share | Increase | +9.60% | 233.43K shares | 36.48M | $60.84 | 2.66M |
| Q1 2017 | share | Increase | +10.58% | 232.63K shares | 12.03M | $51.86 | 2.43M |
| Q4 2016 | share | Increase | +1.65% | 35.72K shares | 5.19M | $51.92 | 2.19M |
| Q3 2016 | share | Increase | +13.21% | 252.22K shares | 21.80M | $50.34 | 2.16M |
| Q2 2016 | share | Increase | +3.33% | 61.58K shares | 8.70M | $45.94 | 1.91M |
| Q1 2016 | share | Increase | +16.64% | 263.76K shares | 6.00M | $42.73 | 1.84M |