FAYEZ SAROFIM & CO – Zoetis Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$75.61M
portfolio value
FAYEZ SAROFIM & 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 | Increase | +1.87% | 9.34K shares | -10.42M | $148.29 | 509.93K |
| Q2 2022 | share | Increase | +2.95% | 14.35K shares | -5.65M | $171.89 | 500.59K |
| Q1 2022 | share | Decrease | -2.16% | -10.74K shares | -29.57M | $188.59 | 486.24K |
| Q4 2021 | share | Decrease | -0.29% | -1.43K shares | 24.51M | $245.16 | 496.98K |
| Q3 2021 | share | Increase | +2.91% | 14.08K shares | 6.50M | $193.91 | 498.42K |
| Q2 2021 | share | Increase | +2.34% | 11.08K shares | 15.73M | $185.91 | 484.34K |
| Q1 2021 | share | Increase | +121.89% | 259.97K shares | 39.23M | $156.87 | 473.25K |
| Q4 2020 | share | Increase | +0.06% | 125 shares | 48K | $164.6 | 213.27K |
| Q3 2020 | share | Decrease | -1.03% | -2.21K shares | 5.73M | $164.27 | 213.15K |
| Q2 2020 | share | Decrease | -7.91% | -18.5K shares | 1.99M | $135.94 | 215.37K |
| Q1 2020 | share | Decrease | -0.54% | -1.25K shares | -3.59M | $116.56 | 233.87K |
| Q4 2019 | share | Increase | +0.35% | 820 shares | 1.92M | $130.89 | 235.13K |
| Q3 2019 | share | Increase | +0.27% | 629 shares | 2.67M | $123.06 | 234.31K |
| Q2 2019 | share | Decrease | -0.84% | -1.99K shares | 2.79M | $111.93 | 233.68K |
| Q1 2019 | share | 0.00% | 0 shares | 3.56M | $99.12 | 235.67K | |
| Q4 2018 | share | Increase | +0.30% | 694 shares | -1.35M | $84.06 | 235.67K |
| Q3 2018 | share | Decrease | -0.75% | -1.77K shares | 1.34M | $89.85 | 234.97K |
| Q2 2018 | share | Decrease | -0.03% | -69 shares | 391K | $83.48 | 236.75K |
| Q1 2018 | share | Decrease | -1.67% | -4.01K shares | 2.42M | $81.71 | 236.82K |
| Q4 2017 | share | Decrease | -0.27% | -655 shares | 1.95M | $70.37 | 240.83K |
| Q3 2017 | share | Decrease | -0.05% | -129 shares | 324K | $62.19 | 241.49K |
| Q2 2017 | share | 0.00% | 0 shares | 2.17M | $60.84 | 241.62K | |
| Q1 2017 | share | Decrease | -2.03% | -4.99K shares | -306K | $51.86 | 241.62K |
| Q4 2016 | share | 0.00% | 0 shares | 375K | $51.92 | 246.62K | |
| Q3 2016 | share | Decrease | -2.10% | -5.3K shares | 871K | $50.34 | 246.62K |
| Q2 2016 | share | Increase | +20.36% | 42.60K shares | 2.67M | $45.94 | 251.92K |
| Q1 2016 | share | Decrease | -0.61% | -1.28K shares | -812K | $42.73 | 209.31K |