WALLACE CAPITAL MANAGEMENT INC. – Zoetis Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$264,000
portfolio value
WALLACE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -38K | $148.29 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $171.89 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $188.59 | 1.77K | |
| Q4 2021 | share | Increase | +6.34% | 106 shares | 109K | $245.16 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $193.91 | 1.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $185.91 | 1.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $156.87 | 1.67K | |
| Q4 2020 | share | Decrease | -10.68% | -200 shares | -33K | $164.6 | 1.67K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $164.27 | 1.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $135.94 | 1.87K | |
| Q1 2020 | share | Decrease | -3.21% | -62 shares | -36K | $116.56 | 1.87K |
| Q4 2019 | share | Decrease | -3.01% | -60 shares | 8K | $130.89 | 1.93K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $123.06 | 1.99K | |
| Q2 2019 | share | Increase | 0.00% | 1.99K shares | 226K | $111.93 | 1.99K |