LOGAN CAPITAL MANAGEMENT INC – Zoetis Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$18.56M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Decrease | -0.47% | -597 shares | -3.05M | $148.29 | 125.20K |
| Q2 2022 | share | Increase | +0.22% | 279 shares | -2.04M | $171.89 | 125.80K |
| Q1 2022 | share | Decrease | -0.68% | -863 shares | -7.17M | $188.59 | 125.52K |
| Q4 2021 | share | Decrease | -2.07% | -2.66K shares | 5.78M | $245.16 | 126.38K |
| Q3 2021 | share | Decrease | -3.37% | -4.5K shares | 166K | $193.91 | 129.05K |
| Q2 2021 | share | Increase | +4.59% | 5.86K shares | 4.78M | $185.91 | 133.55K |
| Q1 2021 | share | Decrease | -2.52% | -3.29K shares | -1.57M | $156.87 | 127.69K |
| Q4 2020 | share | Increase | +3.79% | 4.78K shares | 808K | $164.6 | 130.99K |
| Q3 2020 | share | Decrease | -13.64% | -19.94K shares | 843K | $164.27 | 126.20K |
| Q2 2020 | share | Decrease | -7.70% | -12.2K shares | 1.39M | $135.94 | 146.14K |
| Q1 2020 | share | Decrease | -1.89% | -3.04K shares | -2.72M | $116.56 | 158.34K |
| Q4 2019 | share | Decrease | -2.06% | -3.40K shares | 828K | $130.89 | 161.39K |
| Q3 2019 | share | Decrease | -1.61% | -2.69K shares | 1.52M | $123.06 | 164.79K |
| Q2 2019 | share | Decrease | -4.00% | -6.97K shares | 1.44M | $111.93 | 167.49K |
| Q1 2019 | share | Decrease | -0.79% | -1.38K shares | 2.52M | $99.12 | 174.46K |
| Q4 2018 | share | Increase | +0.88% | 1.54K shares | -917K | $84.06 | 175.84K |
| Q3 2018 | share | Decrease | -1.23% | -2.17K shares | 924K | $89.85 | 174.30K |
| Q2 2018 | share | Decrease | -8.56% | -16.52K shares | -1.08M | $83.48 | 176.48K |
| Q1 2018 | share | Decrease | -3.37% | -6.74K shares | 1.72M | $81.71 | 193.00K |
| Q4 2017 | share | Decrease | -6.59% | -14.08K shares | 756K | $70.37 | 199.74K |
| Q3 2017 | share | Increase | +0.81% | 1.71K shares | 402K | $62.19 | 213.83K |
| Q2 2017 | share | Decrease | -1.64% | -3.53K shares | 1.72M | $60.84 | 212.11K |
| Q1 2017 | share | Decrease | -0.39% | -852 shares | -81K | $51.86 | 215.64K |
| Q4 2016 | share | Increase | +5.09% | 10.49K shares | 876K | $51.92 | 216.49K |
| Q3 2016 | share | Decrease | -2.37% | -5.00K shares | 699K | $50.34 | 206.00K |
| Q2 2016 | share | Increase | +2.44% | 5.03K shares | 884K | $45.94 | 211.01K |
| Q1 2016 | share | Increase | +0.08% | 173 shares | -731K | $42.73 | 205.98K |