EVENTIDE ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$4.55M
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.74K shares | 4.55M | $148.29 | 30.74K |
| Q4 2021 | share | Decrease | -100.00% | -19.9K shares | -3.86M | $245.16 | 0 |
| Q3 2021 | share | Decrease | -39.33% | -12.9K shares | -2.25M | $193.91 | 19.9K |
| Q2 2021 | share | Increase | +14.69% | 4.2K shares | 1.60M | $185.91 | 32.8K |
| Q1 2021 | share | Increase | +28.83% | 6.4K shares | 830K | $156.87 | 28.6K |
| Q4 2020 | share | Increase | +26.14% | 4.6K shares | 763K | $164.6 | 22.2K |
| Q3 2020 | share | Increase | +23.94% | 3.4K shares | 965K | $164.27 | 17.6K |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $135.94 | 14.2K | |
| Q1 2020 | share | Increase | +42.00% | 4.2K shares | 347K | $116.56 | 14.2K |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 1.32M | $130.89 | 10K |