BALDWIN BROTHERS LLC/MA – Zoetis Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$10.24M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -2.71% | -1.92K shares | -1.95M | $148.29 | 69.05K |
| Q2 2022 | share | Increase | +0.83% | 582 shares | -1.07M | $171.89 | 70.97K |
| Q1 2022 | share | Increase | +8.81% | 5.7K shares | -2.51M | $188.59 | 70.39K |
| Q4 2021 | share | Increase | +3.01% | 1.88K shares | 3.59M | $245.16 | 64.69K |
| Q3 2021 | share | Decrease | -3.18% | -2.06K shares | 104K | $193.91 | 62.80K |
| Q2 2021 | share | Increase | +3.05% | 1.91K shares | 2.17M | $185.91 | 64.86K |
| Q1 2021 | share | Increase | +12.18% | 6.83K shares | 626K | $156.87 | 62.94K |
| Q4 2020 | share | Increase | +21.81% | 10.04K shares | 1.66M | $164.6 | 56.11K |
| Q3 2020 | share | Decrease | -4.08% | -1.96K shares | 1.03M | $164.27 | 46.06K |
| Q2 2020 | share | Decrease | -1.35% | -657 shares | 852K | $135.94 | 48.02K |
| Q1 2020 | share | Decrease | -7.62% | -4.01K shares | -1.24M | $116.56 | 48.68K |
| Q4 2019 | share | Increase | 0.00% | 52.70K shares | 6.97M | $130.89 | 52.70K |
| Q3 2019 | share | Decrease | -100.00% | -57.18K shares | -6.49M | $123.06 | 0 |
| Q2 2019 | share | Decrease | -0.67% | -385 shares | 694K | $111.93 | 57.18K |
| Q1 2019 | share | Decrease | -2.40% | -1.41K shares | 750K | $99.12 | 57.57K |
| Q4 2018 | share | Increase | +0.94% | 550 shares | -305K | $84.06 | 58.99K |
| Q3 2018 | share | Increase | +2.28% | 1.3K shares | 483K | $89.85 | 58.44K |
| Q2 2018 | share | Increase | +0.30% | 170 shares | 110K | $83.48 | 57.14K |
| Q1 2018 | share | Increase | +2.96% | 1.64K shares | 772K | $81.71 | 56.97K |
| Q4 2017 | share | Increase | +0.59% | 325 shares | 479K | $70.37 | 55.33K |
| Q3 2017 | share | Increase | +0.66% | 360 shares | 98K | $62.19 | 55.00K |
| Q2 2017 | share | Increase | +22.88% | 10.17K shares | 1.03M | $60.84 | 54.64K |
| Q1 2017 | share | Increase | 0.00% | 44.47K shares | 2.37M | $51.86 | 44.47K |