FINANCIAL COUNSELORS INC – Zoetis Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$8.81M
portfolio value
FINANCIAL COUNSELORS INC 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 | +10.79% | 5.79K shares | -407K | $148.29 | 59.43K |
| Q2 2022 | share | Increase | +0.15% | 78 shares | -882K | $171.89 | 53.64K |
| Q1 2022 | share | Increase | +2.06% | 1.08K shares | -2.70M | $188.59 | 53.56K |
| Q4 2021 | share | Increase | +1.05% | 543 shares | 2.72M | $245.16 | 52.48K |
| Q3 2021 | share | Increase | +11.55% | 5.38K shares | 1.40M | $193.91 | 51.94K |
| Q2 2021 | share | Increase | +2.50% | 1.13K shares | 1.52M | $185.91 | 46.56K |
| Q1 2021 | share | Increase | +11.28% | 4.60K shares | 398K | $156.87 | 45.43K |
| Q4 2020 | share | Increase | +4.05% | 1.58K shares | 269K | $164.6 | 40.82K |
| Q3 2020 | share | Increase | +12.79% | 4.44K shares | 1.72M | $164.27 | 39.23K |
| Q2 2020 | share | Increase | +15.67% | 4.71K shares | 1.22M | $135.94 | 34.78K |
| Q1 2020 | share | Increase | +6.02% | 1.70K shares | -215K | $116.56 | 30.07K |
| Q4 2019 | share | Increase | +5.61% | 1.50K shares | 408K | $130.89 | 28.36K |
| Q3 2019 | share | Increase | +1.87% | 492 shares | 354K | $123.06 | 26.86K |
| Q2 2019 | share | Decrease | -8.11% | -2.32K shares | 104K | $111.93 | 26.37K |
| Q1 2019 | share | Increase | +8.30% | 2.19K shares | 622K | $99.12 | 28.69K |
| Q4 2018 | share | Increase | +3.67% | 939 shares | -73K | $84.06 | 26.49K |
| Q3 2018 | share | Increase | +1.85% | 465 shares | 202K | $89.85 | 25.55K |
| Q2 2018 | share | Increase | +0.83% | 206 shares | 60K | $83.48 | 25.09K |
| Q1 2018 | share | Decrease | -22.86% | -7.37K shares | -246K | $81.71 | 24.88K |
| Q4 2017 | share | Increase | +1.12% | 358 shares | 290K | $70.37 | 32.26K |
| Q3 2017 | share | Increase | +4.11% | 1.26K shares | 122K | $62.19 | 31.90K |
| Q2 2017 | share | Increase | 0.00% | 30.64K shares | 1.91M | $60.84 | 30.64K |