OPPENHEIMER ASSET MANAGEMENT INC. – Zoetis Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$19.41M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +6.83% | 8.37K shares | -1.65M | $148.29 | 130.94K |
| Q2 2022 | share | Decrease | -18.94% | -28.63K shares | -7.44M | $171.89 | 122.56K |
| Q1 2022 | share | Decrease | -8.26% | -13.61K shares | -11.70M | $188.59 | 151.20K |
| Q4 2021 | share | Increase | +1.50% | 2.43K shares | 8.69M | $245.16 | 164.82K |
| Q3 2021 | share | Decrease | -15.04% | -28.73K shares | -4.09M | $193.91 | 162.38K |
| Q2 2021 | share | Decrease | -0.27% | -527 shares | 5.43M | $185.91 | 191.12K |
| Q1 2021 | share | Decrease | -1.33% | -2.59K shares | -1.96M | $156.87 | 191.65K |
| Q4 2020 | share | Increase | +2.16% | 4.10K shares | 700K | $164.6 | 194.24K |
| Q3 2020 | share | Increase | +0.43% | 819 shares | 5.49M | $164.27 | 190.13K |
| Q2 2020 | share | Increase | +8.10% | 14.19K shares | 5.33M | $135.94 | 189.32K |
| Q1 2020 | share | Increase | +252.29% | 125.41K shares | 14.03M | $116.56 | 175.12K |
| Q4 2019 | share | Increase | +1.52% | 746 shares | 478K | $130.89 | 49.71K |
| Q3 2019 | share | Decrease | -11.66% | -6.46K shares | -190K | $123.06 | 48.96K |
| Q2 2019 | share | Decrease | -3.69% | -2.12K shares | 497K | $111.93 | 55.43K |
| Q1 2019 | share | Decrease | -6.61% | -4.07K shares | 522K | $99.12 | 57.55K |
| Q4 2018 | share | Decrease | -4.88% | -3.16K shares | -659K | $84.06 | 61.62K |
| Q3 2018 | share | Decrease | -17.64% | -13.87K shares | -771K | $89.85 | 64.78K |
| Q2 2018 | share | Decrease | -4.75% | -3.92K shares | -197K | $83.48 | 78.66K |
| Q1 2018 | share | Decrease | -40.32% | -55.80K shares | -1.92M | $81.71 | 82.59K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $70.37 | 138.39K | |
| Q3 2017 | share | Increase | +61.10% | 52.48K shares | 3.46M | $62.19 | 138.39K |
| Q2 2017 | share | Increase | +10.60% | 8.23K shares | 1.21M | $60.84 | 85.90K |
| Q1 2017 | share | Increase | 0.00% | 77.67K shares | 4.14M | $51.86 | 77.67K |