WETHERBY ASSET MANAGEMENT INC – Zoetis Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.52M
portfolio value
WETHERBY 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 | Decrease | -0.21% | -22 shares | -246K | $148.29 | 10.29K |
| Q2 2022 | share | Increase | +5.37% | 526 shares | -73K | $171.89 | 10.32K |
| Q1 2022 | share | Decrease | -2.90% | -292 shares | -615K | $188.59 | 9.79K |
| Q4 2021 | share | Increase | +7.21% | 678 shares | 636K | $245.16 | 10.08K |
| Q3 2021 | share | Decrease | -1.21% | -115 shares | 51K | $193.91 | 9.40K |
| Q2 2021 | share | Increase | +7.23% | 642 shares | 376K | $185.91 | 9.52K |
| Q1 2021 | share | Decrease | -7.88% | -760 shares | -197K | $156.87 | 8.88K |
| Q4 2020 | share | Decrease | -3.28% | -327 shares | -52K | $164.6 | 9.64K |
| Q3 2020 | share | Increase | +5.96% | 561 shares | 359K | $164.27 | 9.96K |
| Q2 2020 | share | Decrease | -15.57% | -1.73K shares | -22K | $135.94 | 9.40K |
| Q1 2020 | share | Increase | +1.07% | 118 shares | -148K | $116.56 | 11.14K |
| Q4 2019 | share | Decrease | -0.13% | -14 shares | 84K | $130.89 | 11.02K |
| Q3 2019 | share | Decrease | -0.89% | -99 shares | 111K | $123.06 | 11.03K |
| Q2 2019 | share | Increase | +4.41% | 470 shares | 190K | $111.93 | 11.13K |
| Q1 2019 | share | Decrease | -9.19% | -1.07K shares | 69K | $99.12 | 10.66K |
| Q4 2018 | share | Decrease | -5.00% | -618 shares | -127K | $84.06 | 11.74K |
| Q3 2018 | share | Decrease | -4.05% | -522 shares | 34K | $89.85 | 12.36K |
| Q2 2018 | share | Decrease | -2.22% | -293 shares | -3K | $83.48 | 12.88K |
| Q1 2018 | share | Decrease | -1.02% | -136 shares | 142K | $81.71 | 13.17K |
| Q4 2017 | share | Increase | +7.21% | 896 shares | 167K | $70.37 | 13.31K |
| Q3 2017 | share | Increase | +1.16% | 142 shares | 26K | $62.19 | 12.41K |
| Q2 2017 | share | Increase | +4.20% | 495 shares | 137K | $60.84 | 12.27K |
| Q1 2017 | share | Decrease | -0.61% | -72 shares | -6K | $51.86 | 11.78K |
| Q4 2016 | share | Increase | +10.25% | 1.10K shares | 76K | $51.92 | 11.85K |
| Q3 2016 | share | Increase | +69.62% | 4.41K shares | 258K | $50.34 | 10.75K |
| Q2 2016 | share | Increase | +15.57% | 854 shares | 58K | $45.94 | 6.33K |
| Q1 2016 | share | Increase | +11.92% | 584 shares | 8K | $42.73 | 5.48K |