FIERA CAPITAL CORP – Zoetis Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$80.61M
portfolio value
FIERA CAPITAL CORP 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 | +5.70% | 29.33K shares | -7.8M | $148.29 | 543.68K |
| Q2 2022 | share | Increase | +4.20% | 20.74K shares | -4.67M | $171.89 | 514.34K |
| Q1 2022 | share | Increase | +15.41% | 65.89K shares | -11.28M | $188.59 | 493.60K |
| Q4 2021 | share | Increase | +12.27% | 46.74K shares | 30.41M | $245.16 | 427.71K |
| Q3 2021 | share | Increase | +71.52% | 158.85K shares | 32.56M | $193.91 | 380.96K |
| Q2 2021 | share | Increase | +36.44% | 59.32K shares | 15.75M | $185.91 | 222.10K |
| Q1 2021 | share | Decrease | -51.61% | -173.58K shares | -30.03M | $156.87 | 162.78K |
| Q4 2020 | share | Increase | +1.47% | 4.88K shares | 850K | $164.6 | 336.37K |
| Q3 2020 | share | Increase | +0.86% | 2.81K shares | 9.77M | $164.27 | 331.49K |
| Q2 2020 | share | Increase | +6.17% | 19.10K shares | 8.60M | $135.94 | 328.68K |
| Q1 2020 | share | Increase | +33.96% | 78.48K shares | 5.85M | $116.56 | 309.57K |
| Q4 2019 | share | Increase | +17.16% | 33.85K shares | 6.01M | $130.89 | 231.09K |
| Q3 2019 | share | Decrease | -17.59% | -42.09K shares | -2.58M | $123.06 | 197.24K |
| Q2 2019 | share | Increase | +0.82% | 1.94K shares | 3.26M | $111.93 | 239.34K |
| Q1 2019 | share | Increase | +182.74% | 153.43K shares | 16.71M | $99.12 | 237.40K |
| Q4 2018 | share | Decrease | -2.60% | -2.23K shares | -711K | $84.06 | 83.96K |
| Q3 2018 | share | Increase | +217.80% | 59.07K shares | 5.58M | $89.85 | 86.20K |
| Q2 2018 | share | Increase | +7.70% | 1.94K shares | 207K | $83.48 | 27.12K |
| Q1 2018 | share | Increase | +1.79% | 443 shares | 322K | $81.71 | 25.18K |
| Q4 2017 | share | Increase | +8.52% | 1.94K shares | 329K | $70.37 | 24.74K |
| Q3 2017 | share | Increase | +20.08% | 3.81K shares | 269K | $62.19 | 22.79K |
| Q2 2017 | share | Increase | 0.00% | 18.98K shares | 1.18M | $60.84 | 18.98K |