CHEVY CHASE TRUST HOLDINGS, LLC – Zoetis Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$43.11M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +0.47% | 1.36K shares | -6.62M | $148.29 | 290.75K |
| Q2 2022 | share | Decrease | -0.08% | -241 shares | -4.87M | $171.89 | 289.39K |
| Q1 2022 | share | Increase | +0.06% | 168 shares | -16.01M | $188.59 | 289.63K |
| Q4 2021 | share | Decrease | -2.46% | -7.30K shares | 13.02M | $245.16 | 289.46K |
| Q3 2021 | share | Decrease | -3.86% | -11.90K shares | 91K | $193.91 | 296.77K |
| Q2 2021 | share | Decrease | -5.02% | -16.32K shares | 6.34M | $185.91 | 308.67K |
| Q1 2021 | share | Decrease | -7.77% | -27.36K shares | -7.13M | $156.87 | 325.00K |
| Q4 2020 | share | Decrease | -2.09% | -7.53K shares | -1.20M | $164.6 | 352.36K |
| Q3 2020 | share | Decrease | -7.86% | -30.69K shares | 5.99M | $164.27 | 359.90K |
| Q2 2020 | share | Decrease | -5.46% | -22.54K shares | 4.90M | $135.94 | 390.59K |
| Q1 2020 | share | Increase | +1.62% | 6.59K shares | -5.18M | $116.56 | 413.13K |
| Q4 2019 | share | Decrease | -0.09% | -378 shares | 3.10M | $130.89 | 406.54K |
| Q3 2019 | share | Increase | +0.25% | 1.01K shares | 4.63M | $123.06 | 406.91K |
| Q2 2019 | share | Increase | +0.08% | 309 shares | 4.77M | $111.93 | 405.90K |
| Q1 2019 | share | Increase | +1.00% | 4K shares | 6.94M | $99.12 | 405.59K |
| Q4 2018 | share | Decrease | -0.68% | -2.75K shares | -2.67M | $84.06 | 401.59K |
| Q3 2018 | share | Decrease | -2.77% | -11.53K shares | 1.59M | $89.85 | 404.35K |
| Q2 2018 | share | Decrease | -1.09% | -4.58K shares | 316K | $83.48 | 415.89K |
| Q1 2018 | share | Decrease | -1.68% | -7.19K shares | 4.30M | $81.71 | 420.47K |
| Q4 2017 | share | Decrease | -1.37% | -5.93K shares | 3.16M | $70.37 | 427.67K |
| Q3 2017 | share | Increase | +1.82% | 7.74K shares | 1.08M | $62.19 | 433.60K |
| Q2 2017 | share | Decrease | -0.10% | -443 shares | 3.81M | $60.84 | 425.86K |
| Q1 2017 | share | Increase | +2.59% | 10.74K shares | 507K | $51.86 | 426.30K |
| Q4 2016 | share | Increase | +0.27% | 1.13K shares | 690K | $51.92 | 415.55K |
| Q3 2016 | share | Increase | +6.13% | 23.93K shares | 3.02M | $50.34 | 414.42K |
| Q2 2016 | share | Increase | +1.11% | 4.30K shares | 1.41M | $45.94 | 390.48K |
| Q1 2016 | share | Increase | +2.10% | 7.93K shares | -1.00M | $42.73 | 386.18K |