SANDY SPRING BANK – Zoetis Inc. Transaction History
SANDY SPRING BANK portfolio value:
$9.42M
portfolio value
SANDY SPRING BANK 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 | +2.24% | 1.39K shares | -1.26M | $148.29 | 63.57K |
| Q2 2022 | share | Increase | +0.94% | 578 shares | -929K | $171.89 | 62.18K |
| Q1 2022 | share | Increase | +8.05% | 4.59K shares | -2.29M | $188.59 | 61.60K |
| Q4 2021 | share | Increase | +4.67% | 2.54K shares | 3.33M | $245.16 | 57.01K |
| Q3 2021 | share | Increase | +0.51% | 274 shares | 474K | $193.91 | 54.46K |
| Q2 2021 | share | Increase | +8.78% | 4.37K shares | 2.25M | $185.91 | 54.19K |
| Q1 2021 | share | Increase | +26.59% | 10.46K shares | 1.33M | $156.87 | 49.82K |
| Q4 2020 | share | Increase | +4.14% | 1.56K shares | 263K | $164.6 | 39.35K |
| Q3 2020 | share | Increase | +3.82% | 1.38K shares | 1.26M | $164.27 | 37.79K |
| Q2 2020 | share | Increase | +11.76% | 3.82K shares | 1.15M | $135.94 | 36.40K |
| Q1 2020 | share | Increase | +2.16% | 688 shares | -386K | $116.56 | 32.57K |
| Q4 2019 | share | Increase | +5.60% | 1.69K shares | 458K | $130.89 | 31.88K |
| Q3 2019 | share | Decrease | -1.52% | -465 shares | 282K | $123.06 | 30.19K |
| Q2 2019 | share | Decrease | -0.40% | -123 shares | 381K | $111.93 | 30.65K |
| Q1 2019 | share | Increase | +3.59% | 1.06K shares | 557K | $99.12 | 30.78K |
| Q4 2018 | share | Increase | +0.42% | 125 shares | -167K | $84.06 | 29.71K |
| Q3 2018 | share | Decrease | -3.09% | -942 shares | 108K | $89.85 | 29.59K |
| Q2 2018 | share | Increase | +0.37% | 113 shares | 61K | $83.48 | 30.53K |
| Q1 2018 | share | Decrease | -1.93% | -598 shares | 305K | $81.71 | 30.42K |
| Q4 2017 | share | Increase | +2.34% | 708 shares | 302K | $70.37 | 31.01K |
| Q3 2017 | share | Decrease | -0.94% | -288 shares | 24K | $62.19 | 30.31K |
| Q2 2017 | share | Decrease | -1.07% | -332 shares | 258K | $60.84 | 30.59K |
| Q1 2017 | share | Increase | +2.14% | 648 shares | 30K | $51.86 | 30.93K |
| Q4 2016 | share | Increase | +1.58% | 471 shares | 71K | $51.92 | 30.28K |
| Q3 2016 | share | Decrease | -1.83% | -556 shares | 108K | $50.34 | 29.81K |
| Q2 2016 | share | Increase | +9.23% | 2.56K shares | 210K | $45.94 | 30.36K |
| Q1 2016 | share | Increase | +0.43% | 118 shares | -95K | $42.73 | 27.80K |