MCKINLEY CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$3.53M
portfolio value
MCKINLEY 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 | 0.00% | 0 shares | -562K | $148.29 | 23.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -397K | $171.89 | 23.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.32M | $188.59 | 23.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.18M | $245.16 | 23.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 185K | $193.91 | 23.81K | |
| Q2 2021 | share | Increase | +49.94% | 7.93K shares | 1.93M | $185.91 | 23.81K |
| Q1 2021 | share | 0.00% | 0 shares | -127K | $156.87 | 15.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $164.6 | 15.88K | |
| Q3 2020 | share | Decrease | -10.38% | -1.84K shares | 198K | $164.27 | 15.88K |
| Q2 2020 | share | 0.00% | 0 shares | 343K | $135.94 | 17.72K | |
| Q1 2020 | share | Decrease | -2.69% | -490 shares | -325K | $116.56 | 17.72K |
| Q4 2019 | share | Increase | +548.04% | 15.4K shares | 2.06M | $130.89 | 18.21K |
| Q3 2019 | share | Decrease | -9.94% | -310 shares | -4K | $123.06 | 2.81K |
| Q2 2019 | share | Decrease | -15.61% | -577 shares | -18K | $111.93 | 3.12K |
| Q1 2019 | share | Decrease | -2.17% | -82 shares | 49K | $99.12 | 3.69K |
| Q4 2018 | share | Increase | +2.14% | 79 shares | -16K | $84.06 | 3.77K |
| Q3 2018 | share | Increase | +26.71% | 780 shares | 90K | $89.85 | 3.7K |
| Q2 2018 | share | Increase | +82.50% | 1.32K shares | 115K | $83.48 | 2.92K |
| Q1 2018 | share | Increase | 0.00% | 1.6K shares | 134K | $81.71 | 1.6K |
| Q3 2017 | share | Decrease | -100.00% | -1.55K shares | -97K | $62.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.55K shares | 97K | $60.84 | 1.55K |