WESTWOOD HOLDINGS GROUP INC – Zoetis Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$40.06M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +101.40% | 136.01K shares | 17.00M | $148.29 | 270.14K |
| Q2 2022 | share | Decrease | -10.52% | -15.76K shares | -5.21M | $171.89 | 134.13K |
| Q1 2022 | share | Increase | +0.31% | 457 shares | -745K | $188.59 | 149.90K |
| Q3 2021 | share | Decrease | -2.32% | -3.55K shares | 501K | $193.91 | 149.44K |
| Q2 2021 | share | Decrease | -1.71% | -2.66K shares | 4M | $185.91 | 152.99K |
| Q1 2021 | share | Decrease | -2.84% | -4.54K shares | -2.00M | $156.87 | 155.66K |
| Q4 2020 | share | Decrease | -1.58% | -2.56K shares | -404K | $164.6 | 160.21K |
| Q3 2020 | share | Decrease | -2.93% | -4.91K shares | 3.93M | $164.27 | 162.77K |
| Q2 2020 | share | Decrease | -1.95% | -3.33K shares | 2.85M | $135.94 | 167.69K |
| Q1 2020 | share | Increase | +3348.08% | 166.06K shares | 19.47M | $116.56 | 171.02K |
| Q4 2019 | share | Decrease | -97.10% | -166.08K shares | -20.65M | $130.89 | 4.96K |
| Q3 2019 | share | Decrease | -0.54% | -922 shares | 1.79M | $123.06 | 171.04K |
| Q2 2019 | share | Decrease | -3.30% | -5.87K shares | 1.61M | $111.93 | 171.96K |
| Q1 2019 | share | Increase | +29.72% | 40.74K shares | 6.17M | $99.12 | 177.83K |
| Q4 2018 | share | Increase | +10.98% | 13.55K shares | 416K | $84.06 | 137.09K |
| Q3 2018 | share | Increase | +7.82% | 8.95K shares | 1.55M | $89.85 | 123.53K |
| Q2 2018 | share | Increase | +13.14% | 13.31K shares | 1.30M | $83.48 | 114.57K |
| Q1 2018 | share | Increase | +55.48% | 36.13K shares | 3.76M | $81.71 | 101.26K |
| Q4 2017 | share | Increase | +13.27% | 7.63K shares | 1.02M | $70.37 | 65.13K |
| Q3 2017 | share | Increase | +40.69% | 16.63K shares | 1.11M | $62.19 | 57.50K |
| Q2 2017 | share | Increase | 0.00% | 40.87K shares | 2.55M | $60.84 | 40.87K |