SARASIN & PARTNERS LLP – Zoetis Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$18.50M
portfolio value
SARASIN & PARTNERS LLP 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 | +4.17% | 5K shares | -2.08M | $148.29 | 124.79K |
| Q2 2022 | share | Decrease | -7.91% | -10.28K shares | -3.94M | $171.89 | 119.79K |
| Q1 2022 | share | Decrease | -34.28% | -67.85K shares | -23.77M | $188.59 | 130.08K |
| Q4 2021 | share | 0.00% | 0 shares | 9.87M | $245.16 | 197.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.54M | $193.91 | 197.94K | |
| Q2 2021 | share | Increase | +47.95% | 64.15K shares | 15.81M | $185.91 | 197.94K |
| Q1 2021 | share | Increase | +64.81% | 52.61K shares | 7.63M | $156.87 | 133.78K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $164.6 | 81.17K | |
| Q3 2020 | share | Increase | +22.37% | 14.83K shares | 4.33M | $164.27 | 81.17K |
| Q2 2020 | share | 0.00% | 0 shares | 1.28M | $135.94 | 66.33K | |
| Q1 2020 | share | Increase | +12.78% | 7.51K shares | 22K | $116.56 | 66.33K |
| Q4 2019 | share | 0.00% | 0 shares | 457K | $130.89 | 58.81K | |
| Q3 2019 | share | Increase | +20.17% | 9.87K shares | 1.77M | $123.06 | 58.81K |
| Q2 2019 | share | Increase | +4.54% | 2.12K shares | 842K | $111.93 | 48.94K |
| Q1 2019 | share | 0.00% | 0 shares | 708K | $99.12 | 46.82K | |
| Q4 2018 | share | Decrease | -11.01% | -5.79K shares | -812K | $84.06 | 46.82K |
| Q3 2018 | share | Increase | 0.00% | 52.61K shares | 4.81M | $89.85 | 52.61K |