BALDWIN INVESTMENT MANAGEMENT, LLC – Zoetis Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.71M
portfolio value
BALDWIN INVESTMENT 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 | -4.79% | -1.26K shares | -808K | $148.29 | 25.06K |
| Q2 2022 | share | Increase | +5.09% | 1.27K shares | -199K | $171.89 | 26.32K |
| Q1 2022 | share | Increase | +4.98% | 1.18K shares | -1.09M | $188.59 | 25.05K |
| Q4 2021 | share | Decrease | -0.71% | -170 shares | 1.15M | $245.16 | 23.86K |
| Q3 2021 | share | Decrease | -2.04% | -500 shares | 94K | $193.91 | 24.03K |
| Q2 2021 | share | Increase | +0.64% | 155 shares | 733K | $185.91 | 24.53K |
| Q1 2021 | share | Increase | +3.35% | 790 shares | -65K | $156.87 | 24.37K |
| Q4 2020 | share | Increase | +11.20% | 2.37K shares | 396K | $164.6 | 23.58K |
| Q3 2020 | share | Increase | +5.36% | 1.08K shares | 749K | $164.27 | 21.21K |
| Q2 2020 | share | Decrease | -3.71% | -775 shares | 298K | $135.94 | 20.13K |
| Q1 2020 | share | Increase | +2.95% | 600 shares | -227K | $116.56 | 20.90K |
| Q4 2019 | share | Decrease | -0.73% | -150 shares | 139K | $130.89 | 20.30K |
| Q3 2019 | share | Decrease | -5.04% | -1.08K shares | 104K | $123.06 | 20.45K |
| Q2 2019 | share | Decrease | -8.30% | -1.95K shares | 80K | $111.93 | 21.54K |
| Q1 2019 | share | Increase | +1.18% | 275 shares | 379K | $99.12 | 23.49K |
| Q4 2018 | share | Decrease | -0.32% | -75 shares | -147K | $84.06 | 23.21K |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $89.85 | 23.29K | |
| Q2 2018 | share | Increase | +4.37% | 975 shares | 120K | $83.48 | 23.29K |
| Q1 2018 | share | Decrease | -8.86% | -2.17K shares | 100K | $81.71 | 22.31K |
| Q4 2017 | share | Decrease | -0.53% | -130 shares | 194K | $70.37 | 24.48K |
| Q3 2017 | share | Decrease | -0.40% | -100 shares | 28K | $62.19 | 24.61K |
| Q2 2017 | share | Decrease | -6.31% | -1.66K shares | 134K | $60.84 | 24.71K |
| Q1 2017 | share | Decrease | -4.87% | -1.35K shares | -77K | $51.86 | 26.38K |
| Q4 2016 | share | Decrease | -3.48% | -1K shares | -9K | $51.92 | 27.73K |
| Q3 2016 | share | Decrease | -4.96% | -1.5K shares | 59K | $50.34 | 28.73K |
| Q2 2016 | share | Decrease | -0.77% | -235 shares | 84K | $45.94 | 30.23K |
| Q1 2016 | share | Increase | +2.27% | 675 shares | -77K | $42.73 | 30.46K |