TEKLA CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$20.30M
portfolio value
TEKLA 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 | -6.68% | -9.8K shares | -4.91M | $148.29 | 136.91K |
| Q2 2022 | share | Increase | +3.93% | 5.54K shares | -1.40M | $171.89 | 146.71K |
| Q1 2022 | share | Increase | +15.24% | 18.67K shares | -3.27M | $188.59 | 141.16K |
| Q4 2021 | share | Decrease | -14.10% | -20.1K shares | 2.20M | $245.16 | 122.49K |
| Q3 2021 | share | Increase | +152.29% | 86.07K shares | 17.15M | $193.91 | 142.59K |
| Q2 2021 | share | 0.00% | 0 shares | 1.63M | $185.91 | 56.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -453K | $156.87 | 56.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $164.6 | 56.52K | |
| Q3 2020 | share | Decrease | -30.33% | -24.6K shares | -1.77M | $164.27 | 56.52K |
| Q2 2020 | share | Decrease | -46.61% | -70.83K shares | -6.76M | $135.94 | 81.12K |
| Q1 2020 | share | Decrease | -20.19% | -38.43K shares | -7.31M | $116.56 | 151.95K |
| Q4 2019 | share | Decrease | -23.55% | -58.64K shares | -5.82M | $130.89 | 190.38K |
| Q3 2019 | share | Increase | +0.18% | 440 shares | 2.81M | $123.06 | 249.02K |
| Q2 2019 | share | Decrease | -3.28% | -8.41K shares | 2.34M | $111.93 | 248.58K |
| Q1 2019 | share | Increase | +2.22% | 5.58K shares | 4.36M | $99.12 | 257.00K |
| Q4 2018 | share | Increase | +10.55% | 24K shares | 684K | $84.06 | 251.41K |
| Q3 2018 | share | Increase | +535.95% | 191.65K shares | 17.77M | $89.85 | 227.41K |
| Q2 2018 | share | Increase | 0.00% | 35.76K shares | 3.04M | $83.48 | 35.76K |