LOS ANGELES CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$45.06M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +18.76% | 48.00K shares | 1.07M | $148.29 | 303.90K |
| Q2 2022 | share | Increase | +58.77% | 94.72K shares | 13.59M | $171.89 | 255.90K |
| Q1 2022 | share | Increase | +5.03% | 7.71K shares | -7.05M | $188.59 | 161.17K |
| Q4 2021 | share | Increase | +14.93% | 19.94K shares | 11.52M | $245.16 | 153.46K |
| Q3 2021 | share | Increase | +29.19% | 30.16K shares | 6.66M | $193.91 | 133.51K |
| Q2 2021 | share | Decrease | -3.15% | -3.36K shares | 2.45M | $185.91 | 103.35K |
| Q1 2021 | share | Decrease | -38.83% | -67.74K shares | -12.06M | $156.87 | 106.71K |
| Q4 2020 | share | Decrease | -2.49% | -4.45K shares | -713K | $164.6 | 174.45K |
| Q3 2020 | share | Decrease | -26.88% | -65.75K shares | -3.94M | $164.27 | 178.90K |
| Q2 2020 | share | Increase | +919.65% | 220.67K shares | 30.70M | $135.94 | 244.66K |
| Q1 2020 | share | Increase | +23.36% | 4.54K shares | 250K | $116.56 | 23.99K |
| Q4 2019 | share | Decrease | -85.22% | -112.17K shares | -13.82M | $130.89 | 19.45K |
| Q3 2019 | share | Decrease | -81.64% | -585.25K shares | -64.95M | $123.06 | 131.62K |
| Q2 2019 | share | Increase | +4.05% | 27.92K shares | 12.00M | $111.93 | 716.87K |
| Q1 2019 | share | Increase | +2.26% | 15.23K shares | 11.72M | $99.12 | 688.95K |
| Q4 2018 | share | Decrease | -2.86% | -19.85K shares | -5.87M | $84.06 | 673.72K |
| Q3 2018 | share | Increase | +13.51% | 82.53K shares | 11.44M | $89.85 | 693.57K |
| Q2 2018 | share | Increase | +11.97% | 65.31K shares | 6.48M | $83.48 | 611.04K |
| Q1 2018 | share | Increase | +13.10% | 63.21K shares | 10.81M | $81.71 | 545.72K |
| Q4 2017 | share | Decrease | -0.49% | -2.38K shares | 3.84M | $70.37 | 482.51K |
| Q3 2017 | share | Increase | +6.72% | 30.52K shares | 2.57M | $62.19 | 484.89K |
| Q2 2017 | share | Increase | +820.83% | 405.02K shares | 25.71M | $60.84 | 454.36K |
| Q1 2017 | share | Increase | 0.00% | 49.34K shares | 2.63M | $51.86 | 49.34K |
| Q4 2016 | share | Decrease | -100.00% | -163.56K shares | -8.50M | $51.92 | 0 |
| Q3 2016 | share | Decrease | -7.88% | -14K shares | 80K | $50.34 | 163.56K |
| Q2 2016 | share | Increase | +297.05% | 132.84K shares | 6.44M | $45.94 | 177.56K |
| Q1 2016 | share | Increase | +198.13% | 29.72K shares | 1.26M | $42.73 | 44.72K |