GABELLI FUNDS LLC – Zoetis Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$37.00M
portfolio value
GABELLI FUNDS 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 | -0.13% | -325 shares | -5.94M | $148.29 | 249.56K |
| Q2 2022 | share | Decrease | -2.31% | -5.9K shares | -5.28M | $171.89 | 249.89K |
| Q1 2022 | share | Decrease | -4.82% | -12.96K shares | -17.34M | $188.59 | 255.79K |
| Q4 2021 | share | Increase | +5.84% | 14.82K shares | 16.28M | $245.16 | 268.75K |
| Q3 2021 | share | Decrease | -3.07% | -8.05K shares | 476K | $193.91 | 253.93K |
| Q2 2021 | share | Decrease | -2.00% | -5.35K shares | 6.72M | $185.91 | 261.98K |
| Q1 2021 | share | Decrease | -15.43% | -48.76K shares | -10.21M | $156.87 | 267.33K |
| Q4 2020 | share | Increase | +0.10% | 310 shares | 92K | $164.6 | 316.09K |
| Q4 2016 | share | Decrease | -2.56% | -17.4K shares | 100K | $51.92 | 661.21K |
| Q3 2016 | share | Increase | +42.50% | 202.4K shares | 12.69M | $50.34 | 678.61K |
| Q2 2016 | share | Increase | +13.00% | 54.8K shares | 3.92M | $45.94 | 476.21K |
| Q1 2016 | share | Decrease | -1.06% | -4.5K shares | -1.72M | $42.73 | 421.41K |