EVERENCE CAPITAL MANAGEMENT INC – Zoetis Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.03M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -323K | $148.29 | 13.72K | |
| Q2 2022 | share | Decrease | -18.91% | -3.2K shares | -833K | $171.89 | 13.72K |
| Q1 2022 | share | 0.00% | 0 shares | -938K | $188.59 | 16.92K | |
| Q4 2021 | share | Increase | +34.39% | 4.33K shares | 1.68M | $245.16 | 16.92K |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $193.91 | 12.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 363K | $185.91 | 12.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -101K | $156.87 | 12.59K | |
| Q4 2020 | share | Decrease | -3.38% | -440 shares | -71K | $164.6 | 12.59K |
| Q3 2020 | share | Increase | +15.21% | 1.72K shares | 578K | $164.27 | 13.03K |
| Q2 2020 | share | 0.00% | 0 shares | 246K | $135.94 | 11.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $116.56 | 11.31K | |
| Q4 2019 | share | Decrease | -13.17% | -1.71K shares | -126K | $130.89 | 11.31K |
| Q3 2019 | share | Decrease | -15.23% | -2.34K shares | -121K | $123.06 | 13.02K |
| Q2 2019 | share | 0.00% | 0 shares | 197K | $111.93 | 15.36K | |
| Q1 2019 | share | Increase | +4.93% | 722 shares | 294K | $99.12 | 15.36K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $84.06 | 14.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $89.85 | 14.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $83.48 | 14.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 168K | $81.71 | 14.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $70.37 | 14.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $62.19 | 14.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 132K | $60.84 | 14.64K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $51.86 | 14.64K | |
| Q4 2016 | share | Increase | 0.00% | 14.64K shares | 784K | $51.92 | 14.64K |