EPOCH INVESTMENT PARTNERS, INC. – Zoetis Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$49.80M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | +0.33% | 1.10K shares | -7.73M | $148.29 | 335.84K |
| Q2 2022 | share | Increase | +0.85% | 2.83K shares | -5.05M | $171.89 | 334.73K |
| Q1 2022 | share | Increase | +2.01% | 6.52K shares | -16.80M | $188.59 | 331.90K |
| Q4 2021 | share | Increase | +32.90% | 80.55K shares | 31.87M | $245.16 | 325.38K |
| Q3 2021 | share | Increase | 0.00% | 244.82K shares | 47.53M | $193.91 | 244.82K |
| Q4 2020 | share | Decrease | -100.00% | -152.21K shares | -25.17M | $164.6 | 0 |
| Q3 2020 | share | Decrease | -63.94% | -269.87K shares | -32.67M | $164.27 | 152.21K |
| Q2 2020 | share | Increase | +115.57% | 226.28K shares | 34.8M | $135.94 | 422.09K |
| Q1 2020 | share | Increase | +49.85% | 65.14K shares | 5.75M | $116.56 | 195.80K |
| Q4 2019 | share | Increase | +114.48% | 69.74K shares | 9.70M | $130.89 | 130.66K |
| Q3 2019 | share | Decrease | -0.28% | -170 shares | 656K | $123.06 | 60.92K |
| Q2 2019 | share | Increase | +3.15% | 1.86K shares | 972K | $111.93 | 61.09K |
| Q1 2019 | share | Decrease | -0.37% | -220 shares | 877K | $99.12 | 59.22K |
| Q4 2018 | share | Increase | +102.35% | 30.06K shares | 2.39M | $84.06 | 59.44K |
| Q3 2018 | share | Increase | +1.18% | 344 shares | 217K | $89.85 | 29.37K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $83.48 | 29.03K | |
| Q1 2018 | share | Decrease | -28.34% | -11.48K shares | -494K | $81.71 | 29.03K |
| Q4 2017 | share | Decrease | -5.63% | -2.41K shares | 182K | $70.37 | 40.51K |
| Q3 2017 | share | Decrease | -2.24% | -985 shares | -2K | $62.19 | 42.93K |
| Q2 2017 | share | Decrease | -92.35% | -530.38K shares | -27.91M | $60.84 | 43.91K |
| Q1 2017 | share | Increase | +0.04% | 251 shares | -79K | $51.86 | 574.29K |
| Q4 2016 | share | Decrease | -47.75% | -524.54K shares | -26.40M | $51.92 | 574.04K |
| Q3 2016 | share | Increase | +6.10% | 63.16K shares | 7.99M | $50.34 | 1.09M |
| Q2 2016 | share | Increase | +238.14% | 729.21K shares | 35.56M | $45.94 | 1.03M |
| Q1 2016 | share | Increase | 0.00% | 306.20K shares | 13.57M | $42.73 | 306.20K |