ADAGE CAPITAL PARTNERS GP, L.L.C. – Zoetis Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$70.72M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +35.03% | 123.73K shares | 10.01M | $148.29 | 476.92K |
| Q2 2022 | share | Decrease | -28.51% | -140.83K shares | -32.45M | $171.89 | 353.19K |
| Q1 2022 | share | Increase | +26.96% | 104.9K shares | -1.79M | $188.59 | 494.02K |
| Q4 2021 | share | Decrease | -23.78% | -121.38K shares | -4.15M | $245.16 | 389.12K |
| Q3 2021 | share | Decrease | -1.00% | -5.17K shares | 3.00M | $193.91 | 510.50K |
| Q2 2021 | share | Decrease | -2.21% | -11.67K shares | 13.05M | $185.91 | 515.67K |
| Q1 2021 | share | Increase | +15.30% | 69.96K shares | 7.35M | $156.87 | 527.35K |
| Q4 2020 | share | Increase | +6.97% | 29.8K shares | 4.98M | $164.6 | 457.38K |
| Q3 2020 | share | Decrease | -10.99% | -52.8K shares | 4.87M | $164.27 | 427.58K |
| Q2 2020 | share | Decrease | -1.82% | -8.9K shares | 8.24M | $135.94 | 480.38K |
| Q1 2020 | share | Decrease | -25.44% | -166.92K shares | -29.26M | $116.56 | 489.28K |
| Q4 2019 | share | Increase | +8.35% | 50.57K shares | 11.39M | $130.89 | 656.21K |
| Q3 2019 | share | Increase | +8.72% | 48.6K shares | 12.23M | $123.06 | 605.63K |
| Q2 2019 | share | Decrease | -2.91% | -16.7K shares | 5.46M | $111.93 | 557.03K |
| Q1 2019 | share | Decrease | -0.42% | -2.42K shares | 8.47M | $99.12 | 573.73K |
| Q4 2018 | share | Increase | +64.11% | 225.09K shares | 17.14M | $84.06 | 576.16K |
| Q3 2018 | share | Decrease | -16.03% | -67.04K shares | -3.47M | $89.85 | 351.07K |
| Q2 2018 | share | Decrease | -19.76% | -102.99K shares | -7.89M | $83.48 | 418.11K |
| Q1 2018 | share | Decrease | -24.77% | -171.56K shares | -6.38M | $81.71 | 521.10K |
| Q4 2017 | share | Increase | +6.63% | 43.04K shares | 8.48M | $70.37 | 692.66K |
| Q3 2017 | share | Decrease | -8.42% | -59.70K shares | -2.82M | $62.19 | 649.62K |
| Q2 2017 | share | Increase | +25.98% | 146.3K shares | 14.19M | $60.84 | 709.33K |
| Q1 2017 | share | Decrease | -20.61% | -146.16K shares | -7.91M | $51.86 | 563.03K |
| Q4 2016 | share | Decrease | -12.53% | -101.55K shares | -4.20M | $51.92 | 709.19K |
| Q3 2016 | share | Increase | +10.65% | 78.06K shares | 7.39M | $50.34 | 810.74K |
| Q2 2016 | share | Increase | +14.16% | 90.9K shares | 6.32M | $45.94 | 732.68K |
| Q1 2016 | share | Decrease | -35.98% | -360.76K shares | -19.59M | $42.73 | 641.78K |