COVINGTON CAPITAL MANAGEMENT – Zoetis Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.13M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.26% | 1.21K shares | -1.08M | $148.29 | 54.82K |
| Q2 2022 | share | Decrease | -2.01% | -1.09K shares | -1.10M | $171.89 | 53.61K |
| Q1 2022 | share | Increase | +1.32% | 715 shares | -2.85M | $188.59 | 54.71K |
| Q4 2021 | share | Decrease | -3.68% | -2.06K shares | 2.29M | $245.16 | 54K |
| Q3 2021 | share | Increase | +2.33% | 1.27K shares | 674K | $193.91 | 56.06K |
| Q2 2021 | share | Increase | +7.95% | 4.03K shares | 2.21M | $185.91 | 54.78K |
| Q1 2021 | share | Increase | +4.45% | 2.16K shares | -49K | $156.87 | 50.75K |
| Q4 2020 | share | Decrease | -0.27% | -131 shares | -15K | $164.6 | 48.58K |
| Q3 2020 | share | Increase | +0.30% | 145 shares | 1.4M | $164.27 | 48.71K |
| Q2 2020 | share | Increase | +21.73% | 8.66K shares | 1.96M | $135.94 | 48.57K |
| Q1 2020 | share | Decrease | -5.20% | -2.18K shares | -875K | $116.56 | 39.90K |
| Q4 2019 | share | Increase | +1.02% | 427 shares | 380K | $130.89 | 42.09K |
| Q3 2019 | share | Increase | +2.53% | 1.02K shares | 579K | $123.06 | 41.66K |
| Q2 2019 | share | Increase | +4.25% | 1.65K shares | 688K | $111.93 | 40.63K |
| Q1 2019 | share | Increase | +2.89% | 1.09K shares | 683K | $99.12 | 38.98K |
| Q4 2018 | share | Increase | +13.02% | 4.36K shares | 172K | $84.06 | 37.88K |
| Q3 2018 | share | Increase | +4.28% | 1.37K shares | 330K | $89.85 | 33.52K |
| Q2 2018 | share | Increase | +62.44% | 12.35K shares | 1.08M | $83.48 | 32.14K |
| Q1 2018 | share | Increase | +16.39% | 2.78K shares | 428K | $81.71 | 19.79K |
| Q4 2017 | share | Increase | +8.62% | 1.35K shares | 227K | $70.37 | 17.00K |
| Q3 2017 | share | Increase | +17.48% | 2.32K shares | 167K | $62.19 | 15.65K |
| Q2 2017 | share | Increase | 0.00% | 13.32K shares | 831K | $60.84 | 13.32K |