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 |