HOWLAND CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$571,000
portfolio value
HOWLAND 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 | Increase | +24.19% | 750 shares | 38K | $148.29 | 3.85K |
| Q2 2022 | share | Decrease | -24.64% | -1.01K shares | -243K | $171.89 | 3.10K |
| Q1 2022 | share | Increase | +4.47% | 176 shares | -185K | $188.59 | 4.11K |
| Q4 2021 | share | Decrease | -3.48% | -142 shares | 169K | $245.16 | 3.93K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $193.91 | 4.08K | |
| Q2 2021 | share | Decrease | -8.93% | -400 shares | 55K | $185.91 | 4.08K |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $156.87 | 4.48K | |
| Q4 2020 | share | Decrease | -5.28% | -250 shares | -40K | $164.6 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $164.27 | 4.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $135.94 | 4.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $116.56 | 4.73K | |
| Q4 2019 | share | Increase | +0.21% | 10 shares | 38K | $130.89 | 4.73K |
| Q3 2019 | share | Increase | 0.00% | 4.72K shares | 588K | $123.06 | 4.72K |