FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Zoetis Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$52.11M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Decrease | -5.97% | -22.30K shares | -12.12M | $148.29 | 351.41K |
| Q2 2022 | share | Increase | +5.78% | 20.42K shares | -2.38M | $171.89 | 373.72K |
| Q1 2022 | share | Decrease | -21.59% | -97.27K shares | -43.32M | $188.59 | 353.29K |
| Q4 2021 | share | Increase | +14.92% | 58.48K shares | 33.83M | $245.16 | 450.56K |
| Q3 2021 | share | Increase | +1.48% | 5.72K shares | 4.11M | $193.91 | 392.08K |
| Q2 2021 | share | Increase | +17.72% | 58.17K shares | 20.31M | $185.91 | 386.35K |
| Q1 2021 | share | Decrease | -33.98% | -168.91K shares | -30.58M | $156.87 | 328.18K |
| Q4 2020 | share | Increase | +17.05% | 72.39K shares | 12.03M | $164.6 | 497.09K |
| Q3 2020 | share | Increase | +29.52% | 96.80K shares | 25.29M | $164.27 | 424.70K |
| Q2 2020 | share | Increase | +10.77% | 31.88K shares | 10.09M | $135.94 | 327.90K |
| Q1 2020 | share | Increase | +31.61% | 71.09K shares | 5.06M | $116.56 | 296.02K |
| Q4 2019 | share | Increase | +12.96% | 25.81K shares | 4.96M | $130.89 | 224.93K |
| Q3 2019 | share | Increase | +19.78% | 32.87K shares | 5.94M | $123.06 | 199.12K |
| Q2 2019 | share | Increase | +1.08% | 1.77K shares | 2.31M | $111.93 | 166.24K |
| Q1 2019 | share | Increase | +8.44% | 12.80K shares | 3.58M | $99.12 | 164.47K |
| Q4 2018 | share | Increase | +27.99% | 33.17K shares | 2.12M | $84.06 | 151.66K |
| Q3 2018 | share | Increase | 0.00% | 118.49K shares | 10.85M | $89.85 | 118.49K |
| Q1 2018 | share | Decrease | -100.00% | -42.37K shares | -3.05M | $81.71 | 0 |
| Q4 2017 | share | Increase | +81.65% | 19.04K shares | 1.56M | $70.37 | 42.37K |
| Q3 2017 | share | Increase | +4.85% | 1.07K shares | 100K | $62.19 | 23.32K |
| Q2 2017 | share | Decrease | -49.21% | -21.55K shares | -950K | $60.84 | 22.24K |
| Q1 2017 | share | Decrease | -7.17% | -3.38K shares | -188K | $51.86 | 43.80K |
| Q4 2016 | share | Increase | +21.25% | 8.27K shares | 501K | $51.92 | 47.18K |
| Q3 2016 | share | Decrease | -6.20% | -2.57K shares | 55K | $50.34 | 38.91K |
| Q2 2016 | share | Increase | +44.51% | 12.77K shares | 696K | $45.94 | 41.49K |
| Q1 2016 | share | Increase | +268.76% | 20.92K shares | 900K | $42.73 | 28.71K |