HIGHTOWER ADVISORS, LLC – Zoetis Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$1.06M
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 1.71K shares | -9.55M | $148.29 | 414.75K |
| Q3 2022 | put | Decrease | -98.92% | -74.38K shares | 572K | $148.29 | 814 |
| Q2 2022 | share | Decrease | -5.32% | -23.22K shares | -11.32M | $171.89 | 413.03K |
| Q2 2022 | put | Increase | +9900.00% | 74.44K shares | -1.72M | $171.89 | 75.2K |
| Q1 2022 | put | Decrease | -6.00% | -48 shares | 1.63M | $188.59 | 752 |
| Q1 2022 | share | Decrease | -1.58% | -7.02K shares | -25.72M | $188.59 | 436.25K |
| Q4 2021 | put | Decrease | -98.19% | -43.4K shares | 321K | $245.16 | 800 |
| Q4 2021 | share | Increase | +4.54% | 19.26K shares | 25.74M | $245.16 | 443.28K |
| Q3 2021 | share | Increase | +5.82% | 23.31K shares | 7.60M | $193.91 | 424.01K |
| Q3 2021 | call | Decrease | -100.00% | -400 shares | -3K | $193.91 | 0 |
| Q3 2021 | put | Decrease | -41.77% | -31.7K shares | 203K | $193.91 | 44.2K |
| Q2 2021 | put | Increase | +10635.50% | 75.19K shares | 31K | $185.91 | 75.9K |
| Q2 2021 | share | Increase | +3.70% | 14.31K shares | 13.84M | $185.91 | 400.69K |
| Q2 2021 | call | Increase | 0.00% | 400 shares | 3K | $185.91 | 400 |
| Q1 2021 | put | Decrease | -0.98% | -7 shares | -186K | $156.87 | 707 |
| Q1 2021 | share | Increase | 0.00% | 386.38K shares | 60.87M | $156.87 | 386.38K |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -25K | $164.6 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -338.22K shares | -55.92M | $164.6 | 0 |
| Q4 2020 | put | Decrease | -98.97% | -68.78K shares | -217K | $164.6 | 714 |
| Q3 2020 | put | Increase | +0.58% | 400 shares | 345K | $164.27 | 69.5K |
| Q3 2020 | call | Increase | +150.00% | 3K shares | 16K | $164.27 | 5K |
| Q3 2020 | share | Increase | +2.38% | 7.85K shares | 10.64M | $164.27 | 338.22K |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 9K | $135.94 | 2K |
| Q2 2020 | share | Increase | +20.16% | 55.43K shares | 12.88M | $135.94 | 330.37K |
| Q2 2020 | put | Decrease | -0.86% | -600 shares | -1.30M | $135.94 | 69.1K |
| Q1 2020 | put | Decrease | -46.34% | -60.2K shares | 1.11M | $116.56 | 69.7K |
| Q1 2020 | share | Increase | +0.69% | 1.89K shares | -3.71M | $116.56 | 274.93K |
| Q4 2019 | put | Increase | +85.04% | 59.7K shares | 133K | $130.89 | 129.9K |
| Q4 2019 | share | Increase | +1.88% | 5.04K shares | 2.83M | $130.89 | 273.04K |
| Q3 2019 | share | Increase | +2.41% | 6.30K shares | 3.59M | $123.06 | 267.99K |
| Q3 2019 | put | Increase | 0.00% | 70.2K shares | 151K | $123.06 | 70.2K |
| Q2 2019 | share | Increase | +2.25% | 5.76K shares | 3.90M | $111.93 | 261.68K |
| Q1 2019 | share | Decrease | -32.83% | -125.08K shares | -6.85M | $99.12 | 255.92K |
| Q4 2018 | share | Decrease | -0.50% | -1.92K shares | -2.38M | $84.06 | 381.00K |
| Q3 2018 | share | Increase | +64.47% | 150.09K shares | 15.13M | $89.85 | 382.93K |
| Q2 2018 | share | Decrease | -2.45% | -5.85K shares | -55K | $83.48 | 232.83K |
| Q1 2018 | share | Increase | +10.18% | 22.06K shares | 4.35M | $81.71 | 238.69K |
| Q4 2017 | share | Increase | +7.77% | 15.62K shares | 2.76M | $70.37 | 216.63K |
| Q3 2017 | share | Increase | +5.79% | 11K shares | 1.02M | $62.19 | 201.00K |
| Q2 2017 | share | Increase | +1.61% | 3.01K shares | 1.84M | $60.84 | 190.00K |
| Q1 2017 | call | Decrease | -100.00% | -200 shares | -1K | $51.86 | 0 |
| Q1 2017 | share | Decrease | -3.90% | -7.58K shares | -439K | $51.86 | 186.99K |
| Q4 2016 | call | Increase | 0.00% | 200 shares | 1K | $51.92 | 200 |
| Q4 2016 | share | Increase | +4.01% | 7.50K shares | 680K | $51.92 | 194.57K |
| Q3 2016 | share | Increase | +1.94% | 3.56K shares | 1.02M | $50.34 | 187.07K |
| Q2 2016 | share | Decrease | -19.01% | -43.06K shares | -1.31M | $45.94 | 183.51K |
| Q1 2016 | share | Increase | +5.16% | 11.11K shares | -315K | $42.73 | 226.58K |