EATON VANCE MANAGEMENT – Zoetis Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$260.88M
portfolio value
EATON VANCE MANAGEMENT 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 | -1.42% | -25.30K shares | -45.86M | $148.29 | 1.75M |
| Q2 2022 | share | Increase | +7.76% | 128.50K shares | -5.56M | $171.89 | 1.78M |
| Q1 2022 | share | Decrease | -0.48% | -7.99K shares | -93.76M | $188.59 | 1.65M |
| Q4 2021 | share | Increase | +1.85% | 30.22K shares | 88.13M | $245.16 | 1.66M |
| Q3 2021 | share | Decrease | -6.31% | -109.99K shares | -9.43M | $193.91 | 1.63M |
| Q2 2021 | share | Decrease | -0.66% | -11.54K shares | 48.54M | $185.91 | 1.74M |
| Q1 2021 | share | Decrease | -7.90% | -150.66K shares | -39.01M | $156.87 | 1.75M |
| Q4 2020 | share | Decrease | -0.50% | -9.50K shares | -1.32M | $164.6 | 1.90M |
| Q3 2020 | share | Decrease | -1.81% | -35.24K shares | 49.43M | $164.27 | 1.91M |
| Q2 2020 | share | Decrease | -4.23% | -86.20K shares | 27.60M | $135.94 | 1.95M |
| Q1 2020 | share | Increase | +9.21% | 171.78K shares | -7.12M | $116.56 | 2.03M |
| Q4 2019 | share | Decrease | -9.29% | -190.93K shares | -9.31M | $130.89 | 1.86M |
| Q3 2019 | share | Decrease | -4.76% | -102.73K shares | 11.16M | $123.06 | 2.05M |
| Q2 2019 | share | Decrease | -0.92% | -19.97K shares | 25.66M | $111.93 | 2.15M |
| Q1 2019 | share | Decrease | -11.83% | -292.31K shares | 7.96M | $99.12 | 2.17M |
| Q4 2018 | share | Decrease | -3.00% | -76.46K shares | -21.87M | $84.06 | 2.47M |
| Q3 2018 | share | Decrease | -8.23% | -228.57K shares | -3.24M | $89.85 | 2.54M |
| Q2 2018 | share | Decrease | -5.93% | -175.06K shares | -9.95M | $83.48 | 2.77M |
| Q1 2018 | share | Decrease | -24.55% | -960.07K shares | -35.31M | $81.71 | 2.95M |
| Q4 2017 | share | Decrease | -8.24% | -351.36K shares | 9.98M | $70.37 | 3.91M |
| Q3 2017 | share | Increase | +4.55% | 185.50K shares | 17.45M | $62.19 | 4.26M |
| Q2 2017 | share | Decrease | -16.87% | -827.24K shares | -7.41M | $60.84 | 4.07M |
| Q1 2017 | share | Increase | +9.71% | 433.92K shares | 22.44M | $51.86 | 4.90M |
| Q4 2016 | share | Increase | +192.01% | 2.93M shares | 159.68M | $51.92 | 4.47M |
| Q3 2016 | share | Increase | +322.57% | 1.16M shares | 62.42M | $50.34 | 1.53M |
| Q2 2016 | share | Decrease | -0.09% | -312 shares | 1.12M | $45.94 | 362.29K |
| Q1 2016 | share | Decrease | -0.14% | -519 shares | -1.32M | $42.73 | 362.60K |