WATERS PARKERSON & CO., LLC – Zoetis Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$11.58M
portfolio value
WATERS PARKERSON & CO., 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 | +4910.52% | 76.55K shares | 11.31M | $148.29 | 78.11K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $171.89 | 1.55K | |
| Q1 2022 | share | Decrease | -5.11% | -84 shares | -107K | $188.59 | 1.55K |
| Q4 2021 | share | Increase | +1.11% | 18 shares | 86K | $245.16 | 1.64K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $193.91 | 1.62K | |
| Q2 2021 | share | Increase | +8.33% | 125 shares | 67K | $185.91 | 1.62K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $156.87 | 1.5K | |
| Q4 2020 | share | Decrease | -4.76% | -75 shares | -12K | $164.6 | 1.5K |
| Q3 2020 | share | Increase | +5.00% | 75 shares | 54K | $164.27 | 1.57K |
| Q2 2020 | share | Increase | 0.00% | 1.5K shares | 206K | $135.94 | 1.5K |
| Q3 2018 | share | Decrease | -100.00% | -11K shares | -937K | $89.85 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $83.48 | 11K | |
| Q1 2018 | share | Increase | +10.00% | 1K shares | 199K | $81.71 | 11K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $70.37 | 10K | |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 638K | $62.19 | 10K |