ENSIGN PEAK ADVISORS, INC – Zoetis Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$41.69M
portfolio value
ENSIGN PEAK 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 | +17.88% | 42.64K shares | 696K | $148.29 | 281.17K |
| Q2 2022 | share | Decrease | -6.39% | -16.27K shares | -7.05M | $171.89 | 238.52K |
| Q1 2022 | share | Decrease | -8.35% | -23.21K shares | -19.79M | $188.59 | 254.80K |
| Q4 2021 | share | Increase | +13.91% | 33.95K shares | 20.46M | $245.16 | 278.02K |
| Q3 2021 | share | Increase | +9.89% | 21.96K shares | 5.99M | $193.91 | 244.07K |
| Q2 2021 | share | Decrease | -2.63% | -6.00K shares | 5.46M | $185.91 | 222.10K |
| Q1 2021 | share | Increase | +34.98% | 59.11K shares | 7.95M | $156.87 | 228.10K |
| Q4 2020 | share | Decrease | -46.73% | -148.22K shares | -24.48M | $164.6 | 168.99K |
| Q3 2020 | share | Increase | +18.38% | 49.24K shares | 15.73M | $164.27 | 317.21K |
| Q2 2020 | share | Increase | +9.93% | 24.21K shares | 8.03M | $135.94 | 267.97K |
| Q1 2020 | share | Increase | +85.27% | 112.19K shares | 11.27M | $116.56 | 243.76K |
| Q4 2019 | share | Increase | 0.00% | 131.57K shares | 17.41M | $130.89 | 131.57K |