JANNEY MONTGOMERY SCOTT LLC – Zoetis Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$26.35M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -5.56% | -10.46K shares | -5.79M | $148.29 | 177.73K |
| Q2 2022 | share | Decrease | -8.08% | -16.53K shares | -6.45M | $171.89 | 188.19K |
| Q1 2022 | share | Increase | +0.37% | 752 shares | -11.16M | $188.59 | 204.73K |
| Q4 2021 | share | Decrease | -1.76% | -3.65K shares | 9.46M | $245.16 | 203.98K |
| Q3 2021 | share | Increase | +8.13% | 15.61K shares | 4.52M | $193.91 | 207.63K |
| Q2 2021 | share | Increase | +2.27% | 4.27K shares | 6.21M | $185.91 | 192.02K |
| Q1 2021 | share | Decrease | -17.08% | -38.67K shares | -7.90M | $156.87 | 187.75K |
| Q4 2020 | share | Increase | +4.33% | 9.40K shares | 1.58M | $164.6 | 226.42K |
| Q3 2020 | share | Decrease | -7.15% | -16.72K shares | 3.85M | $164.27 | 217.02K |
| Q2 2020 | share | Increase | +5.50% | 12.19K shares | 5.95M | $135.94 | 233.74K |
| Q1 2020 | share | Increase | +11.33% | 22.55K shares | -263K | $116.56 | 221.55K |
| Q4 2019 | share | Increase | +5.58% | 10.52K shares | 2.85M | $130.89 | 199K |
| Q3 2019 | share | Increase | +15.25% | 24.94K shares | 4.92M | $123.06 | 188.47K |
| Q2 2019 | share | Increase | +9.93% | 14.77K shares | 3.58M | $111.93 | 163.53K |
| Q1 2019 | share | Increase | +17.98% | 22.67K shares | 4.19M | $99.12 | 148.75K |
| Q4 2018 | share | Increase | +2.70% | 3.32K shares | -455K | $84.06 | 126.08K |
| Q3 2018 | share | Increase | +7.23% | 8.27K shares | 1.48M | $89.85 | 122.76K |
| Q2 2018 | share | Increase | +1.24% | 1.40K shares | 310K | $83.48 | 114.48K |
| Q1 2018 | share | Increase | +1.03% | 1.15K shares | 1.38M | $81.71 | 113.07K |
| Q4 2017 | share | Increase | +5.02% | 5.34K shares | 1.26M | $70.37 | 111.92K |
| Q3 2017 | share | Increase | +4.85% | 4.92K shares | 454K | $62.19 | 106.57K |
| Q2 2017 | share | Increase | +1.69% | 1.68K shares | 1.00M | $60.84 | 101.64K |
| Q1 2017 | share | Increase | +2.37% | 2.31K shares | 108K | $51.86 | 99.96K |
| Q4 2016 | share | Increase | +18.01% | 14.9K shares | 923K | $51.92 | 97.64K |
| Q3 2016 | share | Increase | 0.00% | 82.74K shares | 4.30M | $50.34 | 82.74K |
| Q2 2016 | share | Decrease | -100.00% | -49.88K shares | -2.21M | $45.94 | 0 |
| Q1 2016 | share | Increase | +177.93% | 31.93K shares | 1.35M | $42.73 | 49.88K |