CALLAHAN ADVISORS, LLC – Zoetis Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.96M
portfolio value
CALLAHAN ADVISORS, 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 | -4.88% | -679 shares | -429K | $148.29 | 13.23K |
| Q2 2022 | share | Decrease | -11.47% | -1.80K shares | -572K | $171.89 | 13.91K |
| Q1 2022 | share | Decrease | -7.54% | -1.28K shares | -1.18M | $188.59 | 15.71K |
| Q4 2021 | share | Decrease | -0.87% | -150 shares | 819K | $245.16 | 16.99K |
| Q3 2021 | share | Decrease | -3.54% | -629 shares | 16K | $193.91 | 17.14K |
| Q2 2021 | share | Decrease | -2.62% | -479 shares | 438K | $185.91 | 17.77K |
| Q1 2021 | share | Increase | +0.42% | 76 shares | -134K | $156.87 | 18.25K |
| Q4 2020 | share | Decrease | -1.39% | -257 shares | -40K | $164.6 | 18.18K |
| Q3 2020 | share | Increase | +4.09% | 725 shares | 622K | $164.27 | 18.43K |
| Q2 2020 | share | Increase | +26.59% | 3.72K shares | 780K | $135.94 | 17.71K |
| Q1 2020 | share | Increase | +6.23% | 821 shares | -96K | $116.56 | 13.99K |
| Q4 2019 | share | Increase | +13.45% | 1.56K shares | 296K | $130.89 | 13.17K |
| Q3 2019 | share | Increase | +80.00% | 5.16K shares | 715K | $123.06 | 11.61K |
| Q2 2019 | share | Increase | 0.00% | 6.45K shares | 732K | $111.93 | 6.45K |