S&CO INC – Zoetis Inc. Transaction History
S&CO INC portfolio value:
$1.72M
portfolio value
S&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 | 0.00% | 0 shares | -276K | $148.29 | 11.66K | |
| Q2 2022 | share | Decrease | -0.09% | -10 shares | -196K | $171.89 | 11.66K |
| Q1 2022 | share | 0.00% | 0 shares | -648K | $188.59 | 11.67K | |
| Q4 2021 | share | Decrease | -7.85% | -995 shares | 390K | $245.16 | 11.67K |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $193.91 | 12.67K | |
| Q2 2021 | share | Decrease | -8.45% | -1.17K shares | 182K | $185.91 | 12.67K |
| Q1 2021 | share | 0.00% | 0 shares | -112K | $156.87 | 13.84K | |
| Q4 2020 | share | Decrease | -6.15% | -907 shares | -148K | $164.6 | 13.84K |
| Q3 2020 | share | Increase | +3.51% | 500 shares | 487K | $164.27 | 14.74K |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $135.94 | 14.24K | |
| Q1 2020 | share | Increase | +3.64% | 500 shares | -142K | $116.56 | 14.24K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $130.89 | 13.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $123.06 | 13.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 176K | $111.93 | 13.74K | |
| Q1 2019 | share | Increase | +7.84% | 1K shares | 294K | $99.12 | 13.74K |
| Q4 2018 | share | Increase | +2.41% | 300 shares | -50K | $84.06 | 12.74K |
| Q3 2018 | share | Increase | +5.96% | 700 shares | 139K | $89.85 | 12.44K |
| Q2 2018 | share | Decrease | -1.75% | -209 shares | 3K | $83.48 | 11.74K |
| Q1 2018 | share | Increase | 0.00% | 11.95K shares | 998K | $81.71 | 11.95K |