HALLMARK CAPITAL MANAGEMENT INC Zoetis Inc. Transaction History

HALLMARK CAPITAL MANAGEMENT INC portfolio value:

$351,000
portfolio value

Zoetis Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase 0.00% 2.36K shares 351K $148.29 2.36K
Q2 2022 share Decrease -61.28% -3.74K shares -746K $171.89 2.36K
Q1 2022 share Decrease -0.08% -5 shares -339K $188.59 6.10K
Q4 2021 share Increase +2.24% 134 shares 331K $245.16 6.11K
Q3 2021 share Decrease -11.45% -773 shares -97K $193.91 5.97K
Q2 2021 share Increase +0.31% 21 shares 198K $185.91 6.74K
Q1 2021 share Increase +18.04% 1.02K shares 115K $156.87 6.72K
Q4 2020 share Decrease -8.80% -550 shares -90K $164.6 5.7K
Q3 2020 share Decrease -4.94% -325 shares 133K $164.27 6.25K
Q2 2020 share Decrease -33.36% -3.29K shares -260K $135.94 6.57K
Q1 2020 share Decrease -5.73% -600 shares -224K $116.56 9.86K
Q4 2019 share Decrease -3.01% -325 shares 41K $130.89 10.46K
Q3 2019 share Decrease -5.68% -650 shares 46K $123.06 10.79K
Q2 2019 share Decrease -1.67% -194 shares 127K $111.93 11.44K
Q1 2019 share Increase +0.01% 1 shares 176K $99.12 11.63K
Q4 2018 share Increase 0.00% 11.63K shares 995K $84.06 11.63K
Q1 2017 share Decrease -100.00% -31 shares -2K $51.86 0
Q4 2016 share Increase 0.00% 31 shares 2K $51.92 31