GUARDIAN CAPITAL LP – Zoetis Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$568,000
portfolio value
GUARDIAN CAPITAL LP 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 | -1.19% | -46 shares | -98K | $148.29 | 3.83K |
Q2 2022 | share | Decrease | -93.56% | -56.32K shares | -10.68M | $171.89 | 3.87K |
Q1 2022 | share | Increase | +0.19% | 112 shares | -3.31M | $188.59 | 60.19K |
Q4 2021 | share | Decrease | -2.33% | -1.43K shares | 2.72M | $245.16 | 60.08K |
Q3 2021 | share | Increase | +500.02% | 51.26K shares | 10.03M | $193.91 | 61.52K |
Q2 2021 | share | Decrease | -2.52% | -265 shares | 255K | $185.91 | 10.25K |
Q1 2021 | share | Increase | +20.41% | 1.78K shares | 210K | $156.87 | 10.51K |
Q4 2020 | share | Increase | +1.70% | 146 shares | 26K | $164.6 | 8.73K |
Q3 2020 | share | Increase | +8.97% | 707 shares | 340K | $164.27 | 8.58K |
Q2 2020 | share | Decrease | -11.62% | -1.03K shares | 30K | $135.94 | 7.88K |
Q1 2020 | share | Increase | +11.36% | 910 shares | -10K | $116.56 | 8.91K |
Q4 2019 | share | Increase | +39.34% | 2.26K shares | 344K | $130.89 | 8.00K |
Q3 2019 | share | Increase | 0.00% | 5.74K shares | 716K | $123.06 | 5.74K |