FEDERATED HERMES, INC. – Zoetis Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$108.75M
portfolio value
FEDERATED HERMES, INC. 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 | +11.85% | 77.72K shares | -3.94M | $148.29 | 733.38K |
| Q2 2022 | share | Decrease | -27.88% | -253.48K shares | -58.75M | $171.89 | 655.66K |
| Q1 2022 | share | Decrease | -18.42% | -205.28K shares | -100.5M | $188.59 | 909.15K |
| Q4 2021 | share | Increase | +0.81% | 8.97K shares | 57.34M | $245.16 | 1.11M |
| Q3 2021 | share | Increase | +5.65% | 59.12K shares | 19.61M | $193.91 | 1.10M |
| Q2 2021 | share | Increase | +1.64% | 16.83K shares | 32.86M | $185.91 | 1.04M |
| Q1 2021 | share | Decrease | -3.68% | -39.38K shares | -14.77M | $156.87 | 1.02M |
| Q4 2020 | share | Decrease | -2.15% | -23.49K shares | -3.74M | $164.6 | 1.06M |
| Q3 2020 | share | Increase | +5.36% | 55.58K shares | 38.56M | $164.27 | 1.09M |
| Q2 2020 | share | Decrease | -2.81% | -29.92K shares | 16.54M | $135.94 | 1.03M |
| Q1 2020 | share | Decrease | -13.45% | -165.77K shares | -37.57M | $116.56 | 1.06M |
| Q4 2019 | share | Increase | +28.37% | 272.38K shares | 43.5M | $130.89 | 1.23M |
| Q3 2019 | share | Increase | +9.45% | 82.92K shares | 20.06M | $123.06 | 960.11K |
| Q2 2019 | share | Increase | +0.15% | 1.31K shares | 11.37M | $111.93 | 877.18K |
| Q1 2019 | share | Decrease | -0.27% | -2.33K shares | 13.05M | $99.12 | 875.86K |
| Q4 2018 | share | Increase | +3.64% | 30.88K shares | -2.45M | $84.06 | 878.20K |
| Q3 2018 | share | Increase | +73.34% | 358.48K shares | 35.93M | $89.85 | 847.31K |
| Q2 2018 | share | Decrease | -36.33% | -278.93K shares | -22.47M | $83.48 | 488.82K |
| Q1 2018 | share | Decrease | -38.62% | -483.06K shares | -25.99M | $81.71 | 767.76K |
| Q4 2017 | share | Increase | +0.73% | 9.04K shares | 10.93M | $70.37 | 1.25M |
| Q3 2017 | share | Increase | +0.06% | 804 shares | 1.76M | $62.19 | 1.24M |
| Q2 2017 | share | Decrease | -0.25% | -3.08K shares | 11.01M | $60.84 | 1.24M |
| Q1 2017 | share | Increase | +0.24% | 2.94K shares | -41K | $51.86 | 1.24M |
| Q4 2016 | share | Increase | +0.04% | 473 shares | 1.91M | $51.92 | 1.24M |
| Q3 2016 | share | Increase | +0.19% | 2.38K shares | 5.75M | $50.34 | 1.24M |
| Q2 2016 | share | Increase | +11536.64% | 1.22M shares | 58.29M | $45.94 | 1.23M |
| Q1 2016 | share | Decrease | -16.05% | -2.03K shares | -135K | $42.73 | 10.64K |