LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Zoetis Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$4.23M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -675K | $148.29 | 28.58K | |
Q2 2022 | share | Increase | +3.94% | 1.08K shares | -272K | $171.89 | 28.58K |
Q1 2022 | share | Increase | +2.41% | 648 shares | -1.36M | $188.59 | 27.49K |
Q4 2021 | share | Increase | +1.42% | 376 shares | 1.41M | $245.16 | 26.84K |
Q3 2021 | share | Increase | +0.74% | 194 shares | 242K | $193.91 | 26.47K |
Q2 2021 | share | Increase | +5.55% | 1.38K shares | 976K | $185.91 | 26.27K |
Q1 2021 | share | Increase | +6.00% | 1.40K shares | 34K | $156.87 | 24.89K |
Q4 2020 | share | Increase | +0.66% | 153 shares | 28K | $164.6 | 23.48K |
Q3 2020 | share | Increase | +4.69% | 1.04K shares | 805K | $164.27 | 23.33K |
Q2 2020 | share | Increase | +27.98% | 4.87K shares | 1.00M | $135.94 | 22.28K |
Q1 2020 | share | Increase | +5.55% | 915 shares | -134K | $116.56 | 17.41K |
Q4 2019 | share | Increase | +26.94% | 3.50K shares | 564K | $130.89 | 16.50K |
Q3 2019 | share | Decrease | -1.21% | -159 shares | 127K | $123.06 | 12.99K |
Q2 2019 | share | Increase | +47.00% | 4.20K shares | 592K | $111.93 | 13.15K |
Q1 2019 | share | 0.00% | 0 shares | 135K | $99.12 | 8.95K | |
Q4 2018 | share | Increase | +31.09% | 2.12K shares | 141K | $84.06 | 8.95K |
Q3 2018 | share | Increase | +3.88% | 255 shares | 65K | $89.85 | 6.82K |
Q2 2018 | share | Increase | +6.48% | 400 shares | 44K | $83.48 | 6.57K |
Q1 2018 | share | 0.00% | 0 shares | 71K | $81.71 | 6.17K | |
Q4 2017 | share | Increase | +17.85% | 935 shares | 111K | $70.37 | 6.17K |
Q3 2017 | share | Increase | +97.44% | 2.58K shares | 168K | $62.19 | 5.23K |
Q2 2017 | share | 0.00% | 0 shares | 24K | $60.84 | 2.65K | |
Q1 2017 | share | 0.00% | 0 shares | 0 | $51.86 | 2.65K | |
Q4 2016 | share | Decrease | -22.31% | -762 shares | -36K | $51.92 | 2.65K |
Q3 2016 | share | 0.00% | 0 shares | 16K | $50.34 | 3.41K | |
Q2 2016 | share | 0.00% | 0 shares | 11K | $45.94 | 3.41K | |
Q1 2016 | share | 0.00% | 0 shares | -13K | $42.73 | 3.41K |