PALISADE CAPITAL MANAGEMENT, LP – Zoetis Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$8.35M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -1.17% | -668 shares | -1.44M | $148.29 | 56.33K |
| Q2 2022 | share | Decrease | -2.27% | -1.32K shares | -1.20M | $171.89 | 57.00K |
| Q1 2022 | share | Increase | +1.20% | 694 shares | -3.06M | $188.59 | 58.33K |
| Q4 2021 | share | Decrease | -1.17% | -681 shares | 2.74M | $245.16 | 57.63K |
| Q3 2021 | share | Decrease | -3.45% | -2.08K shares | 65K | $193.91 | 58.32K |
| Q2 2021 | share | Increase | +1.49% | 887 shares | 1.88M | $185.91 | 60.40K |
| Q1 2021 | share | Decrease | -6.95% | -4.44K shares | -1.21M | $156.87 | 59.51K |
| Q4 2020 | share | Decrease | -1.21% | -782 shares | -121K | $164.6 | 63.96K |
| Q3 2020 | share | Increase | +0.10% | 67 shares | 1.84M | $164.27 | 64.74K |
| Q2 2020 | share | Decrease | -22.26% | -18.51K shares | -928K | $135.94 | 64.68K |
| Q1 2020 | share | Decrease | -8.83% | -8.05K shares | -2.28M | $116.56 | 83.19K |
| Q4 2019 | share | Increase | +0.75% | 676 shares | 792K | $130.89 | 91.25K |
| Q3 2019 | share | Increase | +1.44% | 1.28K shares | 1.15M | $123.06 | 90.57K |
| Q2 2019 | share | Decrease | -1.37% | -1.23K shares | 1.02M | $111.93 | 89.29K |
| Q1 2019 | share | Decrease | -0.46% | -419 shares | 1.33M | $99.12 | 90.52K |
| Q4 2018 | share | Decrease | -1.10% | -1.00K shares | -639K | $84.06 | 90.94K |
| Q3 2018 | share | Decrease | -0.38% | -351 shares | 555K | $89.85 | 91.95K |
| Q2 2018 | share | Increase | +10.84% | 9.02K shares | 909K | $83.48 | 92.30K |
| Q1 2018 | share | Decrease | -35.12% | -45.08K shares | -2.29M | $81.71 | 83.27K |
| Q4 2017 | share | Decrease | -1.32% | -1.72K shares | 953K | $70.37 | 128.35K |
| Q3 2017 | share | Decrease | -18.11% | -28.76K shares | -1.61M | $62.19 | 130.08K |
| Q2 2017 | share | Decrease | -7.38% | -12.65K shares | 756K | $60.84 | 158.84K |
| Q1 2017 | share | Decrease | -2.29% | -4.01K shares | -242K | $51.86 | 171.49K |
| Q4 2016 | share | Decrease | -8.98% | -17.31K shares | -634K | $51.92 | 175.50K |
| Q3 2016 | share | Increase | +1.54% | 2.93K shares | 1.01M | $50.34 | 192.82K |
| Q2 2016 | share | Decrease | -2.23% | -4.33K shares | 402K | $45.94 | 189.89K |
| Q1 2016 | share | Decrease | -3.88% | -7.83K shares | -1.07M | $42.73 | 194.23K |