CLEARBRIDGE INVESTMENTS, LLC – Zoetis Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$926.68M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -4.47% | -292.35K shares | -197.73M | $148.29 | 6.24M |
| Q2 2022 | share | Decrease | -1.10% | -72.84K shares | -122.98M | $171.89 | 6.54M |
| Q1 2022 | share | Decrease | -6.00% | -422.13K shares | -469.71M | $188.59 | 6.61M |
| Q4 2021 | share | Decrease | -3.35% | -244.09K shares | 303.65M | $245.16 | 7.03M |
| Q3 2021 | share | Decrease | -4.10% | -311.63K shares | -1.43M | $193.91 | 7.28M |
| Q2 2021 | share | Decrease | -7.26% | -594.43K shares | 125.65M | $185.91 | 7.59M |
| Q1 2021 | share | Decrease | -4.68% | -402.03K shares | -132.19M | $156.87 | 8.18M |
| Q4 2020 | share | Decrease | -2.91% | -257.11K shares | -41.40M | $164.6 | 8.58M |
| Q3 2020 | share | Decrease | -5.71% | -536.05K shares | 177.13M | $164.27 | 8.84M |
| Q2 2020 | share | Increase | +3.21% | 292.11K shares | 215.91M | $135.94 | 9.38M |
| Q1 2020 | share | Decrease | -0.73% | -66.66K shares | -158.46M | $116.56 | 9.08M |
| Q4 2019 | share | Increase | +0.91% | 82.21K shares | 97.68M | $130.89 | 9.15M |
| Q3 2019 | share | Increase | +2.25% | 199.42K shares | 123.35M | $123.06 | 9.07M |
| Q2 2019 | share | Increase | +1.97% | 171.10K shares | 130.99M | $111.93 | 8.87M |
| Q1 2019 | share | Increase | +0.18% | 15.26K shares | 132.99M | $99.12 | 8.70M |
| Q4 2018 | share | Decrease | -0.75% | -65.45K shares | -58.29M | $84.06 | 8.68M |
| Q3 2018 | share | Decrease | -1.67% | -148.45K shares | 43.11M | $89.85 | 8.75M |
| Q2 2018 | share | Decrease | -7.29% | -700.42K shares | -43.53M | $83.48 | 8.90M |
| Q1 2018 | share | Increase | +0.95% | 90.62K shares | 116.67M | $81.71 | 9.60M |
| Q4 2017 | share | Increase | +3.86% | 353.62K shares | 101.30M | $70.37 | 9.51M |
| Q3 2017 | share | Increase | +3.13% | 277.74K shares | 29.96M | $62.19 | 9.15M |
| Q2 2017 | share | Decrease | -4.04% | -373.97K shares | 60.05M | $60.84 | 8.88M |
| Q1 2017 | share | Increase | +4.21% | 373.56K shares | 18.51M | $51.86 | 9.25M |
| Q4 2016 | share | Increase | +8.15% | 668.98K shares | 48.29M | $51.92 | 8.88M |
| Q3 2016 | share | Increase | +4.34% | 341.25K shares | 53.56M | $50.34 | 8.21M |
| Q2 2016 | share | Increase | +5.98% | 444.32K shares | 44.33M | $45.94 | 7.87M |
| Q1 2016 | share | Increase | +80.98% | 3.32M shares | 132.57M | $42.73 | 7.42M |