CHESLEY TAFT & ASSOCIATES LLC – Zoetis Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.36M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +3.99% | 870 shares | -385K | $148.29 | 22.65K |
| Q2 2022 | share | Decrease | -1.52% | -337 shares | -412K | $171.89 | 21.78K |
| Q1 2022 | share | Increase | +1.10% | 240 shares | -1.18M | $188.59 | 22.12K |
| Q4 2021 | share | Increase | +2.00% | 430 shares | 1.17M | $245.16 | 21.88K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | 168K | $193.91 | 21.45K |
| Q2 2021 | share | Decrease | -4.26% | -954 shares | 448K | $185.91 | 21.44K |
| Q1 2021 | share | Decrease | -10.45% | -2.61K shares | -591K | $156.87 | 22.40K |
| Q4 2020 | share | Increase | +0.64% | 160 shares | 30K | $164.6 | 25.01K |
| Q3 2020 | share | Decrease | -3.76% | -970 shares | 571K | $164.27 | 24.85K |
| Q2 2020 | share | Increase | +2.38% | 600 shares | 570K | $135.94 | 25.82K |
| Q1 2020 | share | Increase | +2.92% | 715 shares | -275K | $116.56 | 25.22K |
| Q4 2019 | share | Decrease | -0.18% | -45 shares | 185K | $130.89 | 24.51K |
| Q3 2019 | share | Increase | +1.66% | 400 shares | 318K | $123.06 | 24.55K |
| Q2 2019 | share | Increase | +0.83% | 200 shares | 329K | $111.93 | 24.15K |
| Q1 2019 | share | Increase | +2.39% | 560 shares | 411K | $99.12 | 23.95K |
| Q4 2018 | share | Decrease | -1.58% | -375 shares | -175K | $84.06 | 23.39K |
| Q3 2018 | share | Increase | +3.03% | 700 shares | 211K | $89.85 | 23.77K |
| Q2 2018 | share | Increase | +4.60% | 1.01K shares | 123K | $83.48 | 23.07K |
| Q1 2018 | share | Increase | +54.72% | 7.8K shares | 815K | $81.71 | 22.05K |
| Q4 2017 | share | Increase | 0.00% | 14.25K shares | 1.02M | $70.37 | 14.25K |