HM PAYSON & CO – Zoetis Inc. Transaction History
HM PAYSON & CO portfolio value:
$2.29M
portfolio value
HM PAYSON & CO 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 | -60.00% | -23.19K shares | -4.35M | $148.29 | 15.46K |
| Q2 2022 | share | Decrease | -13.50% | -6.03K shares | -1.78M | $171.89 | 38.66K |
| Q1 2022 | share | Increase | +8.67% | 3.56K shares | -1.60M | $188.59 | 44.69K |
| Q4 2021 | share | Increase | +0.34% | 140 shares | 2.07M | $245.16 | 41.13K |
| Q3 2021 | share | Decrease | -1.68% | -699 shares | 188K | $193.91 | 40.99K |
| Q2 2021 | share | Decrease | -2.32% | -991 shares | 1.04M | $185.91 | 41.69K |
| Q1 2021 | share | Increase | +1.35% | 569 shares | -248K | $156.87 | 42.68K |
| Q4 2020 | share | Decrease | -4.14% | -1.81K shares | -295K | $164.6 | 42.11K |
| Q3 2020 | share | Increase | +32.98% | 10.89K shares | 2.73M | $164.27 | 43.93K |
| Q2 2020 | share | Increase | +1450.99% | 30.90K shares | 4.27M | $135.94 | 33.03K |
| Q1 2020 | share | Decrease | -7.99% | -185 shares | -55K | $116.56 | 2.13K |
| Q4 2019 | share | Decrease | -0.22% | -5 shares | 17K | $130.89 | 2.31K |
| Q3 2019 | share | Decrease | -11.79% | -310 shares | -9K | $123.06 | 2.32K |
| Q2 2019 | share | Increase | 0.00% | 2.63K shares | 298K | $111.93 | 2.63K |