DANA INVESTMENT ADVISORS, INC. – Zoetis Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$6.87M
portfolio value
DANA INVESTMENT ADVISORS, 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 | +7.40% | 3.19K shares | -545K | $148.29 | 46.33K |
| Q2 2022 | share | Decrease | -2.73% | -1.21K shares | -949K | $171.89 | 43.13K |
| Q1 2022 | share | Increase | +8.11% | 3.32K shares | -1.64M | $188.59 | 44.35K |
| Q4 2021 | share | Decrease | -1.77% | -740 shares | 1.90M | $245.16 | 41.02K |
| Q3 2021 | share | Increase | +1.31% | 540 shares | 425K | $193.91 | 41.76K |
| Q2 2021 | share | Decrease | -14.66% | -7.08K shares | 76K | $185.91 | 41.22K |
| Q1 2021 | share | Decrease | -9.72% | -5.2K shares | -1.24M | $156.87 | 48.30K |
| Q4 2020 | share | Decrease | -1.64% | -894 shares | -141K | $164.6 | 53.50K |
| Q3 2020 | share | Decrease | -8.92% | -5.32K shares | 811K | $164.27 | 54.39K |
| Q2 2020 | share | Increase | +30.83% | 14.07K shares | 2.81M | $135.94 | 59.72K |
| Q1 2020 | share | Increase | +8.73% | 3.66K shares | -185K | $116.56 | 45.64K |
| Q4 2019 | share | Decrease | -11.95% | -5.7K shares | -384K | $130.89 | 41.98K |
| Q3 2019 | share | Decrease | -13.00% | -7.12K shares | -280K | $123.06 | 47.68K |
| Q2 2019 | share | Decrease | -13.01% | -8.19K shares | -122K | $111.93 | 54.81K |
| Q1 2019 | share | Increase | +6.88% | 4.05K shares | 1.3M | $99.12 | 63.01K |
| Q4 2018 | share | Decrease | -5.42% | -3.37K shares | -664K | $84.06 | 58.95K |
| Q3 2018 | share | Decrease | -48.42% | -58.50K shares | -4.58M | $89.85 | 62.33K |
| Q2 2018 | share | Decrease | -15.06% | -21.42K shares | -1.58M | $83.48 | 120.83K |
| Q1 2018 | share | Decrease | -8.62% | -13.42K shares | 665K | $81.71 | 142.26K |
| Q4 2017 | share | Increase | +84.65% | 71.37K shares | 5.84M | $70.37 | 155.69K |
| Q3 2017 | share | Increase | +2.71% | 2.22K shares | 255K | $62.19 | 84.31K |
| Q2 2017 | share | Increase | +41.41% | 24.04K shares | 2.02M | $60.84 | 82.09K |
| Q1 2017 | share | Increase | 0.00% | 58.05K shares | 3.09M | $51.86 | 58.05K |