POLEN CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$884.37M
portfolio value
POLEN CAPITAL 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 | Decrease | -0.45% | -27.04K shares | -145.39M | $148.29 | 5.96M |
| Q2 2022 | share | Decrease | -10.67% | -715.48K shares | -234.98M | $171.89 | 5.99M |
| Q1 2022 | share | Decrease | -31.71% | -3.11M shares | -1.13B | $188.59 | 6.70M |
| Q4 2021 | share | Increase | +2.47% | 237.16K shares | 535.95M | $245.16 | 9.81M |
| Q3 2021 | share | Decrease | -19.53% | -2.32M shares | -358.75M | $193.91 | 9.58M |
| Q2 2021 | share | Increase | +2.76% | 320.15K shares | 394.31M | $185.91 | 11.90M |
| Q1 2021 | share | Increase | +2.16% | 244.70K shares | -52.43M | $156.87 | 11.58M |
| Q4 2020 | share | Increase | +2.89% | 318.25K shares | 54.10M | $164.6 | 11.34M |
| Q3 2020 | share | Increase | +2.27% | 244.46K shares | 345.83M | $164.27 | 11.02M |
| Q2 2020 | share | Increase | +10.37% | 1.01M shares | 327.82M | $135.94 | 10.78M |
| Q1 2020 | share | Decrease | -9.78% | -1.05M shares | -283.35M | $116.56 | 9.76M |
| Q4 2019 | share | Increase | +2.79% | 293.59K shares | 120.59M | $130.89 | 10.82M |
| Q3 2019 | share | Increase | +3.38% | 344.00K shares | 155.95M | $123.06 | 10.53M |
| Q2 2019 | share | Increase | +0.85% | 86.36K shares | 139.31M | $111.93 | 10.18M |
| Q1 2019 | share | Increase | +5.74% | 548.62K shares | 199.77M | $99.12 | 10.10M |
| Q4 2018 | share | Increase | +1.91% | 178.89K shares | -41.13M | $84.06 | 9.55M |
| Q3 2018 | share | Increase | +0.86% | 79.59K shares | 66.49M | $89.85 | 9.37M |
| Q2 2018 | share | Increase | +3.93% | 351.44K shares | 44.96M | $83.48 | 9.29M |
| Q1 2018 | share | Increase | +125.31% | 4.97M shares | 460.91M | $81.71 | 8.94M |
| Q4 2017 | share | Increase | 0.00% | 3.96M shares | 285.96M | $70.37 | 3.96M |