BRADLEY FOSTER & SARGENT INC/CT – Zoetis Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$32.51M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.24% | -526 shares | -5.26M | $148.29 | 219.23K |
| Q2 2022 | share | Decrease | -0.42% | -930 shares | -3.84M | $171.89 | 219.76K |
| Q1 2022 | share | Decrease | -3.22% | -7.35K shares | -14.02M | $188.59 | 220.69K |
| Q4 2021 | share | Decrease | -1.28% | -2.96K shares | 10.80M | $245.16 | 228.04K |
| Q3 2021 | share | Decrease | -3.37% | -8.04K shares | 298K | $193.91 | 231.00K |
| Q2 2021 | share | Decrease | -2.27% | -5.54K shares | 6.03M | $185.91 | 239.05K |
| Q1 2021 | share | Increase | +2.88% | 6.84K shares | -829K | $156.87 | 244.59K |
| Q4 2020 | share | Increase | +0.02% | 46 shares | 38K | $164.6 | 237.75K |
| Q3 2020 | share | Decrease | -3.45% | -8.49K shares | 10.33M | $164.27 | 237.70K |
| Q1 2020 | share | Decrease | -0.67% | -1.65K shares | -3.82M | $116.56 | 246.20K |
| Q4 2019 | share | Increase | +1.19% | 2.90K shares | 2.28M | $130.89 | 247.85K |
| Q3 2019 | share | Decrease | -3.42% | -8.67K shares | 1.73M | $123.06 | 244.95K |
| Q2 2019 | share | Decrease | -0.81% | -2.08K shares | 3.04M | $111.93 | 253.63K |
| Q1 2019 | share | Decrease | -3.48% | -9.22K shares | 3.08M | $99.12 | 255.71K |
| Q4 2018 | share | Decrease | -4.87% | -13.56K shares | -2.83M | $84.06 | 264.93K |
| Q3 2018 | share | Decrease | -2.40% | -6.83K shares | 1.19M | $89.85 | 278.49K |
| Q2 2018 | share | Increase | +4.13% | 11.32K shares | 1.42M | $83.48 | 285.33K |
| Q1 2018 | share | Decrease | -5.98% | -17.43K shares | 1.88M | $81.71 | 274.00K |
| Q4 2017 | share | Decrease | -0.77% | -2.25K shares | 2.26M | $70.37 | 291.43K |
| Q3 2017 | share | Decrease | -1.06% | -3.14K shares | 209K | $62.19 | 293.69K |
| Q2 2017 | share | Decrease | -0.46% | -1.37K shares | 2.60M | $60.84 | 296.83K |
| Q1 2017 | share | Increase | +0.47% | 1.40K shares | 28K | $51.86 | 298.21K |
| Q4 2016 | share | Increase | +0.04% | 105 shares | 457K | $51.92 | 296.80K |
| Q3 2016 | share | Increase | +0.23% | 673 shares | 1.38M | $50.34 | 296.70K |
| Q2 2016 | share | Decrease | -1.73% | -5.20K shares | 696K | $45.94 | 296.02K |
| Q1 2016 | share | Increase | +6.59% | 18.63K shares | -188K | $42.73 | 301.23K |