AMALGAMATED BANK – Zoetis Inc. Transaction History
AMALGAMATED BANK portfolio value:
$19.06M
portfolio value
AMALGAMATED BANK 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 | +2.67% | 3.34K shares | -2.45M | $148.29 | 128.57K |
| Q2 2022 | share | Decrease | -5.29% | -7.00K shares | -3.41M | $171.89 | 125.22K |
| Q1 2022 | share | Increase | +3.80% | 4.84K shares | -6.14M | $188.59 | 132.22K |
| Q4 2021 | share | Increase | +19.09% | 20.42K shares | 10.32M | $245.16 | 127.38K |
| Q3 2021 | share | Decrease | -4.40% | -4.92K shares | -86K | $193.91 | 106.96K |
| Q2 2021 | share | Increase | +286.75% | 82.95K shares | 16.29M | $185.91 | 111.88K |
| Q1 2021 | share | Decrease | -4.46% | -1.35K shares | -455K | $156.87 | 28.92K |
| Q4 2020 | share | Decrease | -0.51% | -154 shares | -22K | $164.6 | 30.28K |
| Q3 2020 | share | Decrease | -2.85% | -894 shares | 740K | $164.27 | 30.43K |
| Q2 2020 | share | Decrease | -60.63% | -48.25K shares | -5.07M | $135.94 | 31.32K |
| Q1 2020 | share | Decrease | -3.17% | -2.60K shares | -1.51M | $116.56 | 79.57K |
| Q4 2019 | share | Increase | +3.19% | 2.54K shares | 954K | $130.89 | 82.18K |
| Q3 2019 | share | Increase | +25.33% | 16.09K shares | 2.71M | $123.06 | 79.64K |
| Q2 2019 | share | Decrease | -12.63% | -9.18K shares | -110K | $111.93 | 63.54K |
| Q1 2019 | share | Increase | +2.12% | 1.50K shares | 1.22M | $99.12 | 72.73K |
| Q4 2018 | share | Decrease | -2.82% | -2.06K shares | -618K | $84.06 | 71.22K |
| Q3 2018 | share | Decrease | -3.11% | -2.35K shares | 267K | $89.85 | 73.29K |
| Q2 2018 | share | Increase | +5.14% | 3.69K shares | 435K | $83.48 | 75.64K |
| Q1 2018 | share | Increase | +10.86% | 7.05K shares | 1.33M | $81.71 | 71.95K |
| Q4 2017 | share | Increase | +9.50% | 5.63K shares | 896K | $70.37 | 64.90K |
| Q3 2017 | share | Increase | +2.28% | 1.32K shares | 164K | $62.19 | 59.26K |
| Q2 2017 | share | Increase | +65.02% | 22.83K shares | 1.74M | $60.84 | 57.94K |
| Q1 2017 | share | Decrease | -29.74% | -14.86K shares | -801K | $51.86 | 35.11K |
| Q4 2016 | share | Increase | +20.71% | 8.57K shares | 522K | $51.92 | 49.97K |
| Q3 2016 | share | Increase | +1.71% | 698 shares | 34K | $50.34 | 41.4K |
| Q2 2016 | share | Increase | +107.83% | 21.11K shares | 1.25M | $45.94 | 40.70K |
| Q1 2016 | share | Increase | +31.85% | 4.73K shares | 156K | $42.73 | 19.58K |