BURNS J W & CO INC/NY – Zoetis Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$4.39M
portfolio value
BURNS J W & CO INC/NY 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 | -3.25% | -996 shares | -870K | $148.29 | 29.60K |
| Q2 2022 | share | Decrease | -1.28% | -397 shares | -586K | $171.89 | 30.60K |
| Q1 2022 | share | Decrease | -1.54% | -486 shares | -1.83M | $188.59 | 30.99K |
| Q4 2021 | share | Decrease | -0.21% | -65 shares | 1.55M | $245.16 | 31.48K |
| Q3 2021 | share | Increase | +2.57% | 790 shares | 393K | $193.91 | 31.55K |
| Q2 2021 | share | Increase | +2.49% | 747 shares | 1.00M | $185.91 | 30.76K |
| Q1 2021 | share | Increase | +8.46% | 2.34K shares | 146K | $156.87 | 30.01K |
| Q4 2020 | share | Increase | +10.57% | 2.64K shares | 441K | $164.6 | 27.67K |
| Q3 2020 | share | Increase | +2.21% | 541 shares | 783K | $164.27 | 25.02K |
| Q2 2020 | share | Increase | +26.13% | 5.07K shares | 1.07M | $135.94 | 24.48K |
| Q1 2020 | share | Decrease | -1.50% | -295 shares | -323K | $116.56 | 19.41K |
| Q4 2019 | share | Increase | +24.91% | 3.93K shares | 642K | $130.89 | 19.70K |
| Q3 2019 | share | Increase | +5.17% | 775 shares | 263K | $123.06 | 15.77K |
| Q2 2019 | share | Increase | +2.67% | 390 shares | 232K | $111.93 | 15.00K |
| Q1 2019 | share | Increase | +9.78% | 1.30K shares | 332K | $99.12 | 14.61K |
| Q4 2018 | share | Increase | +17.68% | 2K shares | 103K | $84.06 | 13.31K |
| Q3 2018 | share | Increase | +33.34% | 2.82K shares | 313K | $89.85 | 11.31K |
| Q2 2018 | share | Increase | 0.00% | 8.48K shares | 723K | $83.48 | 8.48K |