JAG CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$3.24M
portfolio value
JAG 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 | -10.36% | -2.53K shares | -953K | $148.29 | 21.91K |
| Q2 2022 | share | Decrease | -20.48% | -6.29K shares | -639K | $171.89 | 24.44K |
| Q1 2022 | share | Increase | +29.78% | 7.05K shares | -939K | $188.59 | 30.73K |
| Q4 2021 | share | Decrease | -8.45% | -2.18K shares | 758K | $245.16 | 23.68K |
| Q3 2021 | share | Decrease | -1.29% | -339 shares | 138K | $193.91 | 25.87K |
| Q2 2021 | share | Decrease | -20.82% | -6.89K shares | -328K | $185.91 | 26.20K |
| Q1 2021 | share | Decrease | -3.93% | -1.35K shares | -490K | $156.87 | 33.09K |
| Q4 2020 | share | Decrease | -2.01% | -706 shares | -112K | $164.6 | 34.45K |
| Q3 2020 | share | Increase | +3.31% | 1.12K shares | 1.15M | $164.27 | 35.15K |
| Q2 2020 | share | Decrease | -78.32% | -122.95K shares | -13.81M | $135.94 | 34.03K |
| Q1 2020 | share | Increase | +4.83% | 7.22K shares | -1.34M | $116.56 | 156.98K |
| Q4 2019 | share | Increase | +30.92% | 35.36K shares | 5.56M | $130.89 | 149.75K |
| Q3 2019 | share | Increase | +308.39% | 86.37K shares | 11.07M | $123.06 | 114.38K |
| Q2 2019 | share | Increase | 0.00% | 28.00K shares | 3.17M | $111.93 | 28.00K |
| Q1 2019 | share | Decrease | -100.00% | -164.43K shares | -14.06M | $99.12 | 0 |
| Q4 2018 | share | Increase | +1.12% | 1.82K shares | -823K | $84.06 | 164.43K |
| Q3 2018 | share | Decrease | -9.97% | -18.01K shares | -499K | $89.85 | 162.61K |
| Q2 2018 | share | Decrease | -14.87% | -31.53K shares | -2.33M | $83.48 | 180.62K |
| Q1 2018 | share | Increase | 0.00% | 212.16K shares | 17.71M | $81.71 | 212.16K |