FIRST TRUST ADVISORS LP – Zoetis Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$150.51M
portfolio value
FIRST TRUST ADVISORS LP 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 | +2.96% | 29.13K shares | -18.94M | $148.29 | 1.01M |
| Q2 2022 | share | Decrease | -8.39% | -90.30K shares | -33.49M | $171.89 | 985.84K |
| Q1 2022 | share | Increase | +6.03% | 61.23K shares | -44.72M | $188.59 | 1.07M |
| Q4 2021 | share | Increase | +5.78% | 55.45K shares | 61.4M | $245.16 | 1.01M |
| Q3 2021 | share | Decrease | -6.59% | -67.72K shares | -5.09M | $193.91 | 959.47K |
| Q2 2021 | share | Increase | +4.99% | 48.79K shares | 37.26M | $185.91 | 1.02M |
| Q1 2021 | share | Decrease | -20.84% | -257.53K shares | -50.45M | $156.87 | 978.39K |
| Q4 2020 | share | Increase | +5.47% | 64.11K shares | 10.76M | $164.6 | 1.23M |
| Q3 2020 | share | Decrease | -3.35% | -40.67K shares | 27.62M | $164.27 | 1.17M |
| Q2 2020 | share | Increase | +7.28% | 82.25K shares | 33.14M | $135.94 | 1.21M |
| Q1 2020 | share | Increase | +2.31% | 25.51K shares | -13.19M | $116.56 | 1.13M |
| Q4 2019 | share | Increase | +28.08% | 242.22K shares | 38.75M | $130.89 | 1.10M |
| Q3 2019 | share | Increase | +10.25% | 80.15K shares | 18.67M | $123.06 | 862.49K |
| Q2 2019 | share | Decrease | -12.74% | -114.17K shares | -1.46M | $111.93 | 782.33K |
| Q1 2019 | share | Increase | +71.86% | 374.84K shares | 45.62M | $99.12 | 896.51K |
| Q4 2018 | share | Increase | +3.36% | 16.97K shares | -1.58M | $84.06 | 521.66K |
| Q3 2018 | share | Decrease | -16.41% | -99.10K shares | -5.22M | $89.85 | 504.68K |
| Q2 2018 | share | Increase | +33.67% | 152.07K shares | 13.71M | $83.48 | 603.79K |
| Q1 2018 | share | Increase | +267.51% | 328.80K shares | 28.86M | $81.71 | 451.71K |
| Q4 2017 | share | Decrease | -38.69% | -77.55K shares | -3.92M | $70.37 | 122.91K |
| Q3 2017 | share | Increase | +4888.01% | 196.44K shares | 12.53M | $62.19 | 200.46K |
| Q2 2017 | share | Decrease | -98.46% | -256.22K shares | -13.63M | $60.84 | 4.01K |
| Q1 2017 | share | Decrease | -61.29% | -412.03K shares | -22.09M | $51.86 | 260.24K |
| Q4 2016 | share | Increase | +74.31% | 286.59K shares | 15.92M | $51.92 | 672.27K |
| Q3 2016 | share | Increase | +48.25% | 125.52K shares | 7.71M | $50.34 | 385.67K |
| Q2 2016 | share | Decrease | -55.37% | -322.72K shares | -13.49M | $45.94 | 260.15K |
| Q1 2016 | share | Decrease | -19.10% | -137.56K shares | -8.68M | $42.73 | 582.87K |