CANTILLON CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$275.48M
portfolio value
CANTILLON CAPITAL 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 | -0.72% | -13.56K shares | -46.17M | $148.29 | 1.85M |
| Q2 2022 | share | Decrease | -0.40% | -7.57K shares | -32.68M | $171.89 | 1.87M |
| Q1 2022 | share | Increase | +2.89% | 52.84K shares | -91.27M | $188.59 | 1.87M |
| Q4 2021 | share | Decrease | -17.24% | -380.51K shares | 17.22M | $245.16 | 1.82M |
| Q3 2021 | share | Decrease | -1.66% | -37.20K shares | 10.23M | $193.91 | 2.20M |
| Q2 2021 | share | Decrease | -5.77% | -137.43K shares | 43.15M | $185.91 | 2.24M |
| Q1 2021 | share | Decrease | -18.18% | -529.08K shares | -106.66M | $156.87 | 2.38M |
| Q4 2020 | share | Decrease | -0.32% | -9.38K shares | -1.17M | $164.6 | 2.91M |
| Q3 2020 | share | Decrease | -1.14% | -33.72K shares | 78.09M | $164.27 | 2.91M |
| Q2 2020 | share | Increase | +1.01% | 29.42K shares | 60.61M | $135.94 | 2.95M |
| Q1 2020 | share | Decrease | -12.49% | -417.15K shares | -98.07M | $116.56 | 2.92M |
| Q4 2019 | share | Decrease | -9.37% | -345.35K shares | -17.1M | $130.89 | 3.34M |
| Q3 2019 | share | Decrease | -0.59% | -21.82K shares | 38.44M | $123.06 | 3.68M |
| Q2 2019 | share | Decrease | -1.99% | -75.12K shares | 39.97M | $111.93 | 3.70M |
| Q1 2019 | share | Decrease | -0.50% | -18.99K shares | 55.61M | $99.12 | 3.78M |
| Q4 2018 | share | Increase | +0.70% | 26.43K shares | -20.47M | $84.06 | 3.80M |
| Q3 2018 | share | Decrease | -6.14% | -247.12K shares | 3M | $89.85 | 3.77M |
| Q2 2018 | share | Decrease | -2.70% | -111.55K shares | -2.55M | $83.48 | 4.02M |
| Q1 2018 | share | Decrease | -17.47% | -875.04K shares | -15.61M | $81.71 | 4.13M |
| Q4 2017 | share | Decrease | -6.49% | -347.45K shares | 19.32M | $70.37 | 5.00M |
| Q3 2017 | share | Decrease | -2.84% | -156.38K shares | -2.36M | $62.19 | 5.35M |
| Q2 2017 | share | Decrease | -4.01% | -230.6K shares | 37.37M | $60.84 | 5.51M |
| Q1 2017 | share | Decrease | -0.99% | -57.52K shares | -3.99M | $51.86 | 5.74M |
| Q4 2016 | share | Decrease | -3.00% | -179.3K shares | -507K | $51.92 | 5.80M |
| Q3 2016 | share | Decrease | -0.32% | -19K shares | 26.31M | $50.34 | 5.98M |
| Q2 2016 | share | Decrease | -2.34% | -143.66K shares | 12.41M | $45.94 | 5.99M |
| Q1 2016 | share | Increase | +172.07% | 3.88M shares | 164.14M | $42.73 | 6.14M |