BROWN ADVISORY INC – Zoetis Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$436.39M
portfolio value
BROWN ADVISORY 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 | Decrease | -5.74% | -179.06K shares | -100.23M | $148.29 | 2.94M |
| Q2 2022 | share | Decrease | -1.20% | -40.28K shares | -54.80M | $171.89 | 3.31M |
| Q1 2022 | share | Decrease | -4.28% | -150.26K shares | -195.62M | $188.59 | 3.35M |
| Q4 2021 | share | Increase | +3.42% | 115.83K shares | 197.48M | $245.16 | 3.50M |
| Q3 2021 | share | Decrease | -6.43% | -232.98K shares | -17.03M | $193.91 | 3.39M |
| Q2 2021 | share | Decrease | -15.36% | -657.78K shares | 1.09M | $185.91 | 3.62M |
| Q1 2021 | share | Decrease | -3.31% | -146.60K shares | -58.60M | $156.87 | 4.28M |
| Q4 2020 | share | Decrease | -0.92% | -40.97K shares | -6.2M | $164.6 | 4.42M |
| Q3 2020 | share | Decrease | -7.23% | -348.57K shares | 78.86M | $164.27 | 4.47M |
| Q2 2020 | share | Increase | +0.94% | 44.87K shares | 98.52M | $135.94 | 4.81M |
| Q1 2020 | share | Decrease | -8.84% | -462.93K shares | -131.25M | $116.56 | 4.77M |
| Q4 2019 | share | Increase | +2.53% | 128.98K shares | 56.70M | $130.89 | 5.23M |
| Q3 2019 | share | Decrease | -4.04% | -215.01K shares | 32.29M | $123.06 | 5.10M |
| Q2 2019 | share | Decrease | -6.06% | -343.26K shares | 33.68M | $111.93 | 5.32M |
| Q1 2019 | share | Decrease | -7.31% | -446.84K shares | 47.50M | $99.12 | 5.66M |
| Q4 2018 | share | Decrease | -5.71% | -370.50K shares | -70.72M | $84.06 | 6.11M |
| Q3 2018 | share | Decrease | -1.71% | -112.59K shares | 31.70M | $89.85 | 6.48M |
| Q2 2018 | share | Decrease | -8.73% | -630.68K shares | -41.58M | $83.48 | 6.59M |
| Q1 2018 | share | Increase | +0.27% | 19.54K shares | 84.29M | $81.71 | 7.22M |
| Q4 2017 | share | Increase | +2.11% | 149.09K shares | 69.18M | $70.37 | 7.20M |
| Q3 2017 | share | Decrease | -5.45% | -406.75K shares | -15.63M | $62.19 | 7.05M |
| Q2 2017 | share | Increase | +11103.15% | 7.39M shares | 462.09M | $60.84 | 7.46M |
| Q1 2017 | share | Decrease | -1.99% | -1.35K shares | -82K | $51.86 | 66.63K |
| Q4 2016 | share | Decrease | -26.52% | -24.53K shares | -1.17M | $51.92 | 67.98K |
| Q3 2016 | share | Increase | +19.70% | 15.22K shares | 1.14M | $50.34 | 92.51K |
| Q2 2016 | share | Decrease | -11.51% | -10.04K shares | -203K | $45.94 | 77.29K |
| Q1 2016 | share | Decrease | -17.85% | -18.97K shares | -1.22M | $42.73 | 87.34K |