ENVESTNET ASSET MANAGEMENT INC – Zoetis Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$173.95M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +4.35% | 48.89K shares | -19.28M | $148.29 | 1.17M |
| Q2 2022 | share | Decrease | -22.73% | -330.74K shares | -81.14M | $171.89 | 1.12M |
| Q1 2022 | share | Decrease | -1.89% | -28.02K shares | -87.49M | $188.59 | 1.45M |
| Q4 2021 | share | Increase | +3.65% | 52.15K shares | 84.10M | $245.16 | 1.48M |
| Q3 2021 | share | Decrease | -0.75% | -10.88K shares | 9.10M | $193.91 | 1.43M |
| Q2 2021 | share | Increase | +2.56% | 36.02K shares | 47.30M | $185.91 | 1.44M |
| Q1 2021 | share | Increase | +8.85% | 114.28K shares | 7.64M | $156.87 | 1.40M |
| Q4 2020 | share | Increase | +5.05% | 62.08K shares | 10.43M | $164.6 | 1.29M |
| Q3 2020 | share | Increase | +2.56% | 30.73K shares | 39.04M | $164.27 | 1.22M |
| Q2 2020 | share | Increase | +10.04% | 109.35K shares | 36.05M | $135.94 | 1.19M |
| Q1 2020 | share | Increase | +6.52% | 66.64K shares | -7.14M | $116.56 | 1.08M |
| Q4 2019 | share | Decrease | -8.53% | -95.31K shares | -3.94M | $130.89 | 1.02M |
| Q3 2019 | share | Increase | +1.58% | 17.41K shares | 14.38M | $123.06 | 1.11M |
| Q2 2019 | share | Increase | +19.26% | 177.75K shares | 32.00M | $111.93 | 1.10M |
| Q1 2019 | share | Increase | +7.11% | 61.23K shares | 19.19M | $99.12 | 922.67K |
| Q4 2018 | share | Increase | +5347.02% | 845.63K shares | 72.24M | $84.06 | 861.44K |
| Q3 2018 | share | Decrease | -90.17% | -145.00K shares | -12.25M | $89.85 | 15.81K |
| Q2 2018 | share | Increase | +2.59% | 4.06K shares | 651K | $83.48 | 160.81K |
| Q1 2018 | share | Increase | +16.20% | 21.85K shares | 3.33M | $81.71 | 156.75K |
| Q4 2017 | share | Increase | +31.29% | 32.14K shares | 3.16M | $70.37 | 134.90K |
| Q3 2017 | share | Decrease | -7.14% | -7.89K shares | -350K | $62.19 | 102.75K |
| Q2 2017 | share | Increase | +5.48% | 5.74K shares | 1.30M | $60.84 | 110.65K |
| Q1 2017 | share | Increase | +27.76% | 22.79K shares | 1.20M | $51.86 | 104.90K |
| Q4 2016 | share | Increase | +29.76% | 18.83K shares | 1.10M | $51.92 | 82.10K |
| Q3 2016 | share | Decrease | -22.32% | -18.18K shares | -575K | $50.34 | 63.27K |
| Q2 2016 | share | Increase | +14.75% | 10.46K shares | 719K | $45.94 | 81.45K |
| Q1 2016 | share | Increase | +84.15% | 32.43K shares | 1.3M | $42.73 | 70.98K |