ZIEGLER CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$8.96M
portfolio value
ZIEGLER 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 | -21.34% | -16.39K shares | -4.24M | $148.29 | 60.42K |
| Q2 2022 | share | Increase | +217.82% | 52.64K shares | 8.65M | $171.89 | 76.81K |
| Q1 2022 | share | Increase | +6.25% | 1.42K shares | -1.00M | $188.59 | 24.17K |
| Q4 2021 | share | Decrease | -4.70% | -1.12K shares | 907K | $245.16 | 22.74K |
| Q3 2021 | share | Increase | +465.66% | 19.65K shares | -1.55M | $193.91 | 23.87K |
| Q2 2021 | share | Decrease | -87.25% | -28.87K shares | 985K | $185.91 | 4.22K |
| Q1 2021 | share | Increase | +0.64% | 209 shares | -231K | $156.87 | 33.09K |
| Q4 2020 | share | Decrease | -2.32% | -780 shares | -124K | $164.6 | 32.88K |
| Q3 2020 | share | Decrease | -71.66% | -85.11K shares | -10.71M | $164.27 | 33.66K |
| Q2 2020 | share | Decrease | -33.75% | -60.50K shares | -9.21M | $135.94 | 118.77K |
| Q1 2020 | share | Increase | 0.00% | 179.28K shares | 25.49M | $116.56 | 179.28K |