KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Zoetis Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$98.17M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | +3.51% | 22.47K shares | -11.76M | $148.29 | 662.04K |
| Q2 2022 | share | Increase | +1.86% | 11.67K shares | -8.48M | $171.89 | 639.57K |
| Q1 2022 | share | Decrease | -12.01% | -85.74K shares | -55.73M | $188.59 | 627.9K |
| Q4 2021 | share | Decrease | -1.70% | -12.37K shares | 33.2M | $245.16 | 713.64K |
| Q3 2021 | share | Decrease | -0.09% | -670 shares | 5.52M | $193.91 | 726.01K |
| Q2 2021 | share | Increase | +2.71% | 19.19K shares | 24.01M | $185.91 | 726.68K |
| Q1 2021 | share | Decrease | -5.03% | -37.50K shares | -11.88M | $156.87 | 707.49K |
| Q4 2020 | share | Increase | +4.94% | 35.05K shares | 5.89M | $164.6 | 744.99K |
| Q3 2020 | share | Increase | +4.38% | 29.82K shares | 24.19M | $164.27 | 709.94K |
| Q2 2020 | share | Increase | +14.93% | 88.35K shares | 23.55M | $135.94 | 680.12K |
| Q1 2020 | share | Increase | +7.99% | 43.76K shares | -2.88M | $116.56 | 591.76K |
| Q4 2019 | share | Increase | +1.93% | 10.39K shares | 5.54M | $130.89 | 548.00K |
| Q3 2019 | share | Increase | +5.01% | 25.66K shares | 8.88M | $123.06 | 537.60K |
| Q2 2019 | share | Decrease | -4.30% | -23.01K shares | 4.24M | $111.93 | 511.93K |
| Q1 2019 | share | Decrease | -3.69% | -20.50K shares | 6.34M | $99.12 | 534.94K |
| Q4 2018 | share | Decrease | -14.91% | -97.29K shares | -12.25M | $84.06 | 555.45K |
| Q3 2018 | share | Decrease | -6.84% | -47.89K shares | 79K | $89.85 | 652.75K |
| Q2 2018 | share | Increase | +4.50% | 30.15K shares | 3.69M | $83.48 | 700.64K |
| Q1 2018 | share | Increase | +0.83% | 5.51K shares | 8.08M | $81.71 | 670.48K |
| Q4 2017 | share | Increase | +0.26% | 1.69K shares | 5.61M | $70.37 | 664.96K |
| Q3 2017 | share | Decrease | -14.27% | -110.36K shares | -5.96M | $62.19 | 663.27K |
| Q2 2017 | share | Decrease | -0.38% | -2.93K shares | 6.81M | $60.84 | 773.63K |
| Q1 2017 | share | Decrease | -4.31% | -34.96K shares | -1.99M | $51.86 | 776.56K |
| Q4 2016 | share | Decrease | -1.56% | -12.85K shares | 565K | $51.92 | 811.53K |
| Q3 2016 | share | Increase | +16.50% | 116.76K shares | 9.29M | $50.34 | 824.38K |
| Q2 2016 | share | Decrease | -0.44% | -3.12K shares | 2.07M | $45.94 | 707.62K |
| Q1 2016 | share | Decrease | -2.06% | -14.97K shares | -3.26M | $42.73 | 710.74K |