LAZARD ASSET MANAGEMENT LLC – Zoetis Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$437.21M
portfolio value
LAZARD ASSET 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 | Decrease | -0.95% | -28.15K shares | -74.42M | $148.29 | 2.94M |
| Q2 2022 | share | Decrease | -10.82% | -361.22K shares | -117.83M | $171.89 | 2.97M |
| Q1 2022 | share | Decrease | -4.42% | -154.49K shares | -222.74M | $188.59 | 3.33M |
| Q4 2021 | share | Decrease | -4.49% | -164.22K shares | 142.34M | $245.16 | 3.49M |
| Q3 2021 | share | Decrease | -0.64% | -23.52K shares | 24.06M | $193.91 | 3.65M |
| Q2 2021 | share | Increase | +3.02% | 108.05K shares | 123.29M | $185.91 | 3.68M |
| Q1 2021 | share | Increase | +2.54% | 88.58K shares | -13.98M | $156.87 | 3.57M |
| Q4 2020 | share | Increase | +2.61% | 88.49K shares | 15.08M | $164.6 | 3.48M |
| Q3 2020 | share | Increase | +9.90% | 305.89K shares | 138.09M | $164.27 | 3.39M |
| Q2 2020 | share | Increase | +10.43% | 291.68K shares | 94.10M | $135.94 | 3.08M |
| Q1 2020 | share | Decrease | -5.27% | -155.47K shares | -61.58M | $116.56 | 2.79M |
| Q4 2019 | share | Increase | +1.21% | 35.22K shares | 27.30M | $130.89 | 2.95M |
| Q3 2019 | share | Decrease | -18.70% | -670.94K shares | -43.76M | $123.06 | 2.91M |
| Q2 2019 | share | Decrease | -9.88% | -393.34K shares | 6.40M | $111.93 | 3.58M |
| Q1 2019 | share | Decrease | -8.14% | -352.72K shares | 30.07M | $99.12 | 3.98M |
| Q4 2018 | share | Decrease | -6.29% | -291.02K shares | -52.74M | $84.06 | 4.33M |
| Q3 2018 | share | Increase | +1.08% | 49.48K shares | 33.68M | $89.85 | 4.62M |
| Q2 2018 | share | Decrease | -5.58% | -270.19K shares | -14.87M | $83.48 | 4.57M |
| Q1 2018 | share | Increase | +0.12% | 5.67K shares | 55.99M | $81.71 | 4.84M |
| Q4 2017 | share | Decrease | -6.56% | -339.66K shares | 18.42M | $70.37 | 4.84M |
| Q3 2017 | share | Decrease | -33.02% | -2.55M shares | -152.15M | $62.19 | 5.18M |
| Q2 2017 | share | Decrease | -22.82% | -2.28M shares | -52.32M | $60.84 | 7.73M |
| Q1 2017 | share | Decrease | -50.04% | -10.03M shares | -538.84M | $51.86 | 10.02M |
| Q4 2016 | share | Increase | +2.62% | 512.99K shares | 57.16M | $51.92 | 20.05M |
| Q3 2016 | share | Decrease | -11.32% | -2.49M shares | -29.48M | $50.34 | 19.54M |
| Q2 2016 | share | Increase | +9.42% | 1.89M shares | 153.09M | $45.94 | 22.03M |
| Q1 2016 | share | Increase | +5.34% | 1.02M shares | -23.40M | $42.73 | 20.14M |