GLUSKIN SHEFF & ASSOC INC – Zoetis Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.22M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.97% | -214 shares | -550K | $148.29 | 21.75K |
| Q2 2022 | share | Decrease | -1.05% | -234 shares | -411K | $171.89 | 21.96K |
| Q1 2022 | share | Decrease | -0.31% | -70 shares | -1.24M | $188.59 | 22.20K |
| Q4 2021 | share | Increase | +0.97% | 215 shares | 1.15M | $245.16 | 22.27K |
| Q3 2021 | share | Increase | +0.15% | 33 shares | 178K | $193.91 | 22.05K |
| Q2 2021 | share | Increase | +0.36% | 78 shares | 648K | $185.91 | 22.02K |
| Q1 2021 | share | Decrease | -0.25% | -55 shares | -185K | $156.87 | 21.94K |
| Q4 2020 | share | Increase | +0.04% | 8 shares | 4K | $164.6 | 22K |
| Q3 2020 | share | Decrease | -1.61% | -360 shares | 574K | $164.27 | 21.99K |
| Q2 2020 | share | Decrease | -6.96% | -1.67K shares | 236K | $135.94 | 22.35K |
| Q1 2020 | share | Increase | +1.32% | 314 shares | -247K | $116.56 | 24.02K |
| Q4 2019 | share | Decrease | -0.66% | -158 shares | 100K | $130.89 | 23.71K |
| Q3 2019 | share | Increase | 0.00% | 23.86K shares | 2.97M | $123.06 | 23.86K |