O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.31M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +0.26% | 112 shares | -986K | $148.29 | 42.59K |
| Q2 2022 | share | Decrease | -7.20% | -3.29K shares | -1.33M | $171.89 | 42.48K |
| Q1 2022 | share | Increase | +83.74% | 20.86K shares | 2.55M | $188.59 | 45.77K |
| Q4 2021 | share | Increase | +57.56% | 9.10K shares | 3.00M | $245.16 | 24.91K |
| Q3 2021 | share | Increase | +28.85% | 3.54K shares | 784K | $193.91 | 15.81K |
| Q2 2021 | share | Increase | +18.71% | 1.93K shares | 659K | $185.91 | 12.27K |
| Q1 2021 | share | Increase | +2.28% | 230 shares | -45K | $156.87 | 10.33K |
| Q4 2020 | share | Increase | +106.79% | 5.22K shares | 865K | $164.6 | 10.10K |
| Q3 2020 | share | Increase | +58.29% | 1.8K shares | 385K | $164.27 | 4.88K |
| Q2 2020 | share | Increase | +961.17% | 2.79K shares | 389K | $135.94 | 3.08K |
| Q1 2020 | share | Decrease | -60.46% | -445 shares | -63K | $116.56 | 291 |
| Q4 2019 | share | Increase | 0.00% | 736 shares | 97K | $130.89 | 736 |
| Q3 2019 | share | Decrease | -100.00% | -10.34K shares | -1.17M | $123.06 | 0 |
| Q2 2019 | share | Decrease | -3.80% | -408 shares | 91K | $111.93 | 10.34K |
| Q1 2019 | share | Decrease | -10.49% | -1.26K shares | 55K | $99.12 | 10.74K |
| Q4 2018 | share | Decrease | -0.55% | -67 shares | -79K | $84.06 | 12.00K |
| Q3 2018 | share | Increase | +12221.43% | 11.97K shares | 1.09M | $89.85 | 12.07K |
| Q2 2018 | share | Increase | 0.00% | 98 shares | 8K | $83.48 | 98 |
| Q2 2016 | share | Decrease | -100.00% | -213 shares | -9K | $45.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 213 shares | 9K | $42.73 | 213 |