JARISLOWSKY, FRASER LTD – Zoetis Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$18.3M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -1.33% | -1.66K shares | -3.2M | $148.29 | 123.41K |
| Q2 2022 | share | Increase | +24.61% | 24.7K shares | 2.57M | $171.89 | 125.08K |
| Q1 2022 | share | Decrease | -13.92% | -16.23K shares | -9.52M | $188.59 | 100.38K |
| Q4 2021 | share | Decrease | -2.62% | -3.13K shares | 5.21M | $245.16 | 116.61K |
| Q3 2021 | share | Decrease | -1.02% | -1.24K shares | 700K | $193.91 | 119.74K |
| Q2 2021 | share | Decrease | -1.29% | -1.58K shares | 3.24M | $185.91 | 120.98K |
| Q1 2021 | share | Decrease | -5.70% | -7.41K shares | -2.21M | $156.87 | 122.57K |
| Q4 2020 | share | Decrease | -2.46% | -3.28K shares | -526K | $164.6 | 129.98K |
| Q3 2020 | share | Decrease | -4.42% | -6.17K shares | 2.93M | $164.27 | 133.26K |
| Q2 2020 | share | Decrease | -8.41% | -12.80K shares | 1.19M | $135.94 | 139.43K |
| Q1 2020 | share | Decrease | -2.43% | -3.78K shares | -2.73M | $116.56 | 152.24K |
| Q4 2019 | share | Decrease | -3.58% | -5.79K shares | 489K | $130.89 | 156.03K |
| Q3 2019 | share | Decrease | -4.41% | -7.46K shares | 949K | $123.06 | 161.82K |
| Q2 2019 | share | Increase | +0.29% | 493 shares | 2.22M | $111.93 | 169.28K |
| Q1 2019 | share | Increase | +0.35% | 581 shares | 2.60M | $99.12 | 168.79K |
| Q4 2018 | share | Decrease | -1.85% | -3.17K shares | -1.06M | $84.06 | 168.21K |
| Q3 2018 | share | Decrease | -4.46% | -8.00K shares | 168K | $89.85 | 171.38K |
| Q2 2018 | share | Decrease | -1.59% | -2.90K shares | 59K | $83.48 | 179.38K |
| Q1 2018 | share | Decrease | -2.83% | -5.30K shares | 1.70M | $81.71 | 182.29K |
| Q4 2017 | share | Decrease | -3.50% | -6.80K shares | 1.11M | $70.37 | 187.59K |
| Q3 2017 | share | Increase | +13.09% | 22.5K shares | 1.67M | $62.19 | 194.40K |
| Q2 2017 | share | Increase | +3.90% | 6.45K shares | 1.89M | $60.84 | 171.90K |
| Q1 2017 | share | Decrease | -2.47% | -4.19K shares | -251K | $51.86 | 165.45K |
| Q4 2016 | share | Decrease | -1.22% | -2.09K shares | 149K | $51.92 | 169.64K |
| Q3 2016 | share | Increase | 0.00% | 171.73K shares | 8.93M | $50.34 | 171.73K |
| Q2 2016 | share | Decrease | -100.00% | -167.00K shares | -7.40M | $45.94 | 0 |
| Q1 2016 | share | Increase | +3.24% | 5.23K shares | -348K | $42.73 | 167.00K |