ATLANTA CAPITAL MANAGEMENT CO L L C – Zoetis Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$234.33M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +5.62% | 84.13K shares | -22.83M | $148.29 | 1.58M |
| Q2 2022 | share | Increase | +0.48% | 7.17K shares | -23.63M | $171.89 | 1.49M |
| Q1 2022 | share | Increase | +0.61% | 9.06K shares | -80.33M | $188.59 | 1.48M |
| Q4 2021 | share | Increase | +0.65% | 9.62K shares | 75.7M | $245.16 | 1.47M |
| Q3 2021 | share | Increase | +0.51% | 7.49K shares | 12.83M | $193.91 | 1.47M |
| Q2 2021 | share | Decrease | -1.80% | -26.82K shares | 38.02M | $185.91 | 1.46M |
| Q1 2021 | share | Decrease | -5.27% | -82.83K shares | -25.65M | $156.87 | 1.48M |
| Q4 2020 | share | Increase | +2.68% | 40.97K shares | 6.98M | $164.6 | 1.57M |
| Q3 2020 | share | Increase | +1.33% | 20.03K shares | 46.13M | $164.27 | 1.53M |
| Q2 2020 | share | Increase | +8.84% | 122.72K shares | 43.68M | $135.94 | 1.51M |
| Q1 2020 | share | Increase | +7.88% | 101.41K shares | -6.93M | $116.56 | 1.38M |
| Q4 2019 | share | Increase | +10.37% | 120.96K shares | 25.06M | $130.89 | 1.28M |
| Q3 2019 | share | Decrease | -5.21% | -64.12K shares | 5.66M | $123.06 | 1.16M |
| Q2 2019 | share | Increase | +2.10% | 25.28K shares | 18.31M | $111.93 | 1.23M |
| Q1 2019 | share | Increase | +1.90% | 22.51K shares | 20.16M | $99.12 | 1.20M |
| Q4 2018 | share | Decrease | -7.24% | -92.33K shares | -15.57M | $84.06 | 1.18M |
| Q3 2018 | share | Decrease | -4.41% | -58.80K shares | 3.11M | $89.85 | 1.27M |
| Q2 2018 | share | Decrease | -3.23% | -44.50K shares | -1.47M | $83.48 | 1.33M |
| Q1 2018 | share | Decrease | -0.14% | -1.96K shares | 15.66M | $81.71 | 1.37M |
| Q4 2017 | share | Decrease | -4.86% | -70.50K shares | 6.93M | $70.37 | 1.38M |
| Q3 2017 | share | Decrease | -4.04% | -61.07K shares | -1.80M | $62.19 | 1.45M |
| Q2 2017 | share | Decrease | -3.90% | -61.27K shares | 10.35M | $60.84 | 1.51M |
| Q1 2017 | share | Increase | +2.40% | 36.88K shares | 1.72M | $51.86 | 1.57M |
| Q4 2016 | share | Increase | +21.36% | 270.39K shares | 16.39M | $51.92 | 1.53M |
| Q3 2016 | share | Increase | +12.60% | 141.65K shares | 12.48M | $50.34 | 1.26M |
| Q2 2016 | share | Increase | 0.00% | 1.12M shares | 53.35M | $45.94 | 1.12M |