ALLIANCEBERNSTEIN L.P. – Zoetis Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$2.83B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +2.18% | 408.37K shares | -380.61M | $148.29 | 19.10M |
| Q2 2022 | share | Increase | +1.67% | 307.07K shares | -254.27M | $171.89 | 18.69M |
| Q1 2022 | share | Increase | +4.10% | 723.33K shares | -842.84M | $188.59 | 18.38M |
| Q4 2021 | share | Increase | +2.56% | 441.44K shares | 966.92M | $245.16 | 17.66M |
| Q3 2021 | share | Increase | +3.04% | 508.35K shares | 228.72M | $193.91 | 17.22M |
| Q2 2021 | share | Decrease | -6.23% | -1.11M shares | 307.85M | $185.91 | 16.71M |
| Q1 2021 | share | Increase | +7.08% | 1.17M shares | 52.09M | $156.87 | 17.82M |
| Q4 2020 | share | Increase | +9.09% | 1.38M shares | 231.50M | $164.6 | 16.64M |
| Q3 2020 | share | Increase | +3.11% | 460.84K shares | 495.42M | $164.27 | 15.25M |
| Q2 2020 | share | Increase | +4.34% | 615.12K shares | 358.72M | $135.94 | 14.79M |
| Q1 2020 | share | Increase | +1.63% | 228.08K shares | -177.72M | $116.56 | 14.18M |
| Q4 2019 | share | Decrease | -1.20% | -168.95K shares | 87.23M | $130.89 | 13.95M |
| Q3 2019 | share | Decrease | -6.00% | -901.45K shares | 54.46M | $123.06 | 14.12M |
| Q2 2019 | share | Increase | +0.25% | 36.91K shares | 196.33M | $111.93 | 15.02M |
| Q1 2019 | share | Increase | +10.64% | 1.44M shares | 350.05M | $99.12 | 14.98M |
| Q4 2018 | share | Increase | +5.70% | 731.05K shares | -14.61M | $84.06 | 13.54M |
| Q3 2018 | share | Decrease | -4.21% | -562.99K shares | 33.67M | $89.85 | 12.81M |
| Q2 2018 | share | Increase | +1.21% | 159.43K shares | 35.79M | $83.48 | 13.37M |
| Q1 2018 | share | Decrease | -7.63% | -1.09M shares | 72.95M | $81.71 | 13.21M |
| Q4 2017 | share | Decrease | -3.03% | -446.59K shares | 90.02M | $70.37 | 14.31M |
| Q3 2017 | share | Increase | +42.31% | 4.38M shares | 294.04M | $62.19 | 14.75M |
| Q2 2017 | share | Increase | +55.36% | 3.69M shares | 290.66M | $60.84 | 10.37M |
| Q1 2017 | share | Decrease | -9.61% | -709.80K shares | -39.06M | $51.86 | 6.67M |
| Q4 2016 | share | Increase | +2.63% | 189.00K shares | 21.05M | $51.92 | 7.38M |
| Q3 2016 | share | Decrease | -5.75% | -439.08K shares | 11.90M | $50.34 | 7.19M |
| Q2 2016 | share | Increase | +49.91% | 2.54M shares | 136.58M | $45.94 | 7.63M |
| Q1 2016 | share | Decrease | -8.00% | -442.65K shares | -39.49M | $42.73 | 5.09M |