CHILTON CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$480,000
portfolio value
CHILTON 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 | -17.20% | -673 shares | -193K | $148.29 | 3.24K |
| Q2 2022 | share | Decrease | -13.39% | -605 shares | -179K | $171.89 | 3.91K |
| Q1 2022 | share | Increase | +1.62% | 72 shares | -233K | $188.59 | 4.51K |
| Q4 2021 | share | Increase | +53.79% | 1.55K shares | 524K | $245.16 | 4.44K |
| Q3 2021 | share | Increase | +15.64% | 391 shares | 95K | $193.91 | 2.89K |
| Q2 2021 | share | Increase | +12.26% | 273 shares | 115K | $185.91 | 2.5K |
| Q1 2021 | share | Increase | +7.79% | 161 shares | 9K | $156.87 | 2.22K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $164.27 | 2.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $135.94 | 2.06K | |
| Q1 2020 | share | Increase | +4.08% | 81 shares | -20K | $116.56 | 2.06K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $130.89 | 1.98K | |
| Q3 2019 | share | Decrease | -5.43% | -114 shares | 9K | $123.06 | 1.98K |
| Q2 2019 | share | Increase | 0.00% | 2.09K shares | 238K | $111.93 | 2.09K |