BOWEN HANES & CO INC – Zoetis Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$48.60M
portfolio value
BOWEN HANES & CO 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 | +5.87% | 18.17K shares | -4.61M | $148.29 | 327.77K |
| Q2 2022 | share | Increase | +1.37% | 4.18K shares | -4.38M | $171.89 | 309.60K |
| Q1 2022 | share | Decrease | -0.91% | -2.79K shares | -17.61M | $188.59 | 305.42K |
| Q4 2021 | share | Decrease | -11.91% | -41.68K shares | 7.28M | $245.16 | 308.21K |
| Q3 2021 | share | Decrease | -1.57% | -5.56K shares | 1.68M | $193.91 | 349.89K |
| Q2 2021 | share | Decrease | -0.75% | -2.68K shares | 9.84M | $185.91 | 355.46K |
| Q1 2021 | share | Increase | +0.17% | 611 shares | -2.77M | $156.87 | 358.14K |
| Q4 2020 | share | Decrease | -0.29% | -1.03K shares | -125K | $164.6 | 357.52K |
| Q3 2020 | share | Increase | +0.11% | 380 shares | 10.21M | $164.27 | 358.56K |
| Q2 2020 | share | Decrease | -7.38% | -28.55K shares | 3.57M | $135.94 | 358.18K |
| Q1 2020 | share | Increase | +7.66% | 27.52K shares | -2.02M | $116.56 | 386.73K |
| Q4 2019 | share | Decrease | -7.33% | -28.43K shares | -755K | $130.89 | 359.21K |
| Q3 2019 | share | Decrease | -4.53% | -18.37K shares | 2.21M | $123.06 | 387.64K |
| Q2 2019 | share | Increase | +0.52% | 2.12K shares | 5.41M | $111.93 | 406.01K |
| Q1 2019 | share | Increase | +4.08% | 15.82K shares | 7.46M | $99.12 | 403.89K |
| Q4 2018 | share | Increase | +0.56% | 2.18K shares | -2.13M | $84.06 | 388.07K |
| Q3 2018 | share | Increase | +0.79% | 3.04K shares | 2.71M | $89.85 | 385.89K |
| Q2 2018 | share | Decrease | -0.72% | -2.77K shares | 412K | $83.48 | 382.85K |
| Q1 2018 | share | Increase | +0.49% | 1.88K shares | 4.55M | $81.71 | 385.62K |
| Q4 2017 | share | Increase | +19.08% | 61.48K shares | 7.09M | $70.37 | 383.74K |
| Q3 2017 | share | Increase | 0.00% | 322.26K shares | 20.54M | $62.19 | 322.26K |