HERITAGE INVESTORS MANAGEMENT CORP – Zoetis Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$24.45M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.42% | 2.30K shares | -3.49M | $148.29 | 164.89K |
| Q2 2022 | share | Increase | +0.57% | 926 shares | -2.54M | $171.89 | 162.58K |
| Q1 2022 | share | Increase | +1.97% | 3.12K shares | -8.2M | $188.59 | 161.66K |
| Q4 2021 | share | Decrease | -2.56% | -4.16K shares | 7.10M | $245.16 | 158.53K |
| Q3 2021 | share | Decrease | -2.17% | -3.61K shares | 592K | $193.91 | 162.69K |
| Q2 2021 | share | Decrease | -4.33% | -7.52K shares | 3.61M | $185.91 | 166.30K |
| Q1 2021 | share | Increase | +0.33% | 574 shares | -1.29M | $156.87 | 173.82K |
| Q4 2020 | share | Decrease | -2.01% | -3.56K shares | -567K | $164.6 | 173.25K |
| Q3 2020 | share | Decrease | -4.86% | -9.03K shares | 3.77M | $164.27 | 176.81K |
| Q2 2020 | share | Decrease | -1.82% | -3.43K shares | 3.19M | $135.94 | 185.84K |
| Q1 2020 | share | Decrease | -3.37% | -6.59K shares | -3.64M | $116.56 | 189.28K |
| Q4 2019 | share | Decrease | -2.38% | -4.77K shares | 925K | $130.89 | 195.88K |
| Q3 2019 | share | Decrease | -5.54% | -11.76K shares | 893K | $123.06 | 200.65K |
| Q2 2019 | share | Decrease | -5.07% | -11.34K shares | 1.58M | $111.93 | 212.41K |
| Q1 2019 | share | Decrease | -3.50% | -8.12K shares | 2.69M | $99.12 | 223.76K |
| Q4 2018 | share | Decrease | -1.52% | -3.59K shares | -1.72M | $84.06 | 231.88K |
| Q3 2018 | share | Decrease | -2.44% | -5.88K shares | 998K | $89.85 | 235.47K |
| Q2 2018 | share | Decrease | -4.88% | -12.38K shares | -628K | $83.48 | 241.36K |
| Q1 2018 | share | Decrease | -5.20% | -13.91K shares | 1.90M | $81.71 | 253.75K |
| Q4 2017 | share | Decrease | -1.22% | -3.31K shares | 2.00M | $70.37 | 267.66K |
| Q3 2017 | share | Decrease | -0.93% | -2.55K shares | 215K | $62.19 | 270.98K |
| Q2 2017 | share | Decrease | -2.12% | -5.93K shares | 2.14M | $60.84 | 273.54K |
| Q1 2017 | share | Decrease | -1.73% | -4.92K shares | -308K | $51.86 | 279.47K |
| Q4 2016 | share | Decrease | -2.38% | -6.94K shares | 71K | $51.92 | 284.39K |
| Q3 2016 | share | Decrease | -0.46% | -1.33K shares | 1.26M | $50.34 | 291.33K |
| Q2 2016 | share | Increase | +4.52% | 12.65K shares | 1.47M | $45.94 | 292.67K |
| Q1 2016 | share | Increase | +1.06% | 2.94K shares | -864K | $42.73 | 280.01K |