GREAT LAKES ADVISORS, LLC – Zoetis Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.26M
portfolio value
GREAT LAKES ADVISORS, 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 | -12.33% | -4.99K shares | -1.69M | $148.29 | 35.47K |
| Q2 2022 | share | Decrease | -0.93% | -379 shares | -747K | $171.89 | 40.46K |
| Q1 2022 | share | Decrease | -6.37% | -2.77K shares | -2.94M | $188.59 | 40.84K |
| Q4 2021 | share | Increase | +0.05% | 21 shares | 2.18M | $245.16 | 43.62K |
| Q3 2021 | share | Increase | +0.76% | 328 shares | 400K | $193.91 | 43.60K |
| Q2 2021 | share | Decrease | -58.78% | -61.71K shares | -8.46M | $185.91 | 43.27K |
| Q1 2021 | share | Increase | +26.89% | 22.24K shares | 2.84M | $156.87 | 104.99K |
| Q4 2020 | share | Decrease | -8.93% | -8.11K shares | -1.33M | $164.6 | 82.74K |
| Q3 2020 | share | Increase | +26.18% | 18.84K shares | 5.15M | $164.27 | 90.85K |
| Q2 2020 | share | Increase | +0.90% | 643 shares | 1.46M | $135.94 | 72.01K |
| Q1 2020 | share | Increase | +2.86% | 1.98K shares | -784K | $116.56 | 71.36K |
| Q4 2019 | share | Decrease | -6.65% | -4.94K shares | -76K | $130.89 | 69.38K |
| Q3 2019 | share | Increase | +0.32% | 237 shares | 851K | $123.06 | 74.32K |
| Q2 2019 | share | Decrease | -2.19% | -1.65K shares | 783K | $111.93 | 74.08K |
| Q1 2019 | share | Increase | +3.78% | 2.75K shares | 1.38M | $99.12 | 75.74K |
| Q4 2018 | share | Increase | +50.06% | 24.34K shares | 1.79M | $84.06 | 72.98K |
| Q3 2018 | share | Increase | +201.46% | 32.50K shares | 3.07M | $89.85 | 48.63K |
| Q2 2018 | share | Increase | 0.00% | 16.13K shares | 1.37M | $83.48 | 16.13K |