ALTA CAPITAL MANAGEMENT LLC/ – Zoetis Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$26.94M
portfolio value
ALTA 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 | +0.87% | 1.56K shares | -4.02M | $148.29 | 181.72K |
| Q2 2022 | share | Decrease | -6.26% | -12.02K shares | -5.27M | $171.89 | 180.16K |
| Q1 2022 | share | Decrease | -0.79% | -1.52K shares | -11.02M | $188.59 | 192.19K |
| Q4 2021 | share | Decrease | -2.47% | -4.90K shares | 8.71M | $245.16 | 193.71K |
| Q3 2021 | share | Decrease | -48.55% | -187.46K shares | -33.39M | $193.91 | 198.62K |
| Q2 2021 | share | Decrease | -1.47% | -5.75K shares | 10.24M | $185.91 | 386.08K |
| Q1 2021 | share | Increase | +113.47% | 208.28K shares | 31.32M | $156.87 | 391.84K |
| Q4 2020 | share | Decrease | -51.69% | -196.39K shares | -32.45M | $164.6 | 183.56K |
| Q3 2020 | share | Decrease | -2.44% | -9.51K shares | 9.46M | $164.27 | 379.95K |
| Q2 2020 | share | Decrease | -3.18% | -12.78K shares | 6.03M | $135.94 | 389.47K |
| Q1 2020 | share | Increase | +95.16% | 196.13K shares | 20.06M | $116.56 | 402.26K |
| Q4 2019 | share | Decrease | -2.64% | -5.59K shares | 903K | $130.89 | 206.12K |
| Q3 2019 | share | Decrease | -13.60% | -33.33K shares | -1.43M | $123.06 | 211.71K |
| Q2 2019 | share | Decrease | -0.64% | -1.57K shares | 2.98M | $111.93 | 245.05K |
| Q1 2019 | share | Increase | 0.00% | 246.62K shares | 24.82M | $99.12 | 246.62K |