CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$23.02M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | Decrease | -1.68% | -2.65K shares | -4.12M | $148.29 | 155.29K |
| Q2 2022 | share | Decrease | -2.90% | -4.72K shares | -3.52M | $171.89 | 157.94K |
| Q1 2022 | share | Increase | +0.28% | 455 shares | -8.90M | $188.59 | 162.67K |
| Q4 2021 | share | Increase | +0.02% | 35 shares | 8.09M | $245.16 | 162.21K |
| Q3 2021 | share | Decrease | -0.95% | -1.55K shares | 972K | $193.91 | 162.18K |
| Q2 2021 | share | Decrease | -2.96% | -4.99K shares | 3.95M | $185.91 | 163.74K |
| Q1 2021 | share | Increase | +2.18% | 3.59K shares | -770K | $156.87 | 168.73K |
| Q4 2020 | share | Increase | +3.33% | 5.32K shares | 945K | $164.6 | 165.14K |
| Q3 2020 | share | Increase | +3.03% | 4.7K shares | 5.16M | $164.27 | 159.81K |
| Q2 2020 | share | Decrease | -0.16% | -245 shares | 2.98M | $135.94 | 155.11K |
| Q1 2020 | share | Decrease | -1.48% | -2.33K shares | -2.63M | $116.56 | 155.36K |
| Q4 2019 | share | Decrease | -0.61% | -973 shares | 1.10M | $130.89 | 157.69K |
| Q3 2019 | share | Decrease | -1.23% | -1.97K shares | 1.53M | $123.06 | 158.66K |
| Q2 2019 | share | Decrease | -0.60% | -962 shares | 1.96M | $111.93 | 160.63K |
| Q1 2019 | share | Decrease | -3.18% | -5.30K shares | 1.99M | $99.12 | 161.60K |
| Q4 2018 | share | Decrease | -26.37% | -59.76K shares | -6.63M | $84.06 | 166.90K |
| Q3 2018 | share | Increase | +34.92% | 58.66K shares | 5.55M | $89.85 | 226.67K |
| Q2 2018 | share | Increase | +2.23% | 3.66K shares | 1.47M | $83.48 | 168.00K |
| Q1 2018 | share | Decrease | -1.19% | -1.98K shares | 1.57M | $81.71 | 164.34K |
| Q4 2017 | share | Decrease | -1.67% | -2.81K shares | 1.26M | $70.37 | 166.32K |
| Q3 2017 | share | Decrease | -1.24% | -2.12K shares | 500K | $62.19 | 169.14K |
| Q2 2017 | share | Decrease | -2.26% | -3.96K shares | 54K | $60.84 | 171.26K |
| Q1 2017 | share | Increase | +4.91% | 8.20K shares | 1.48M | $51.86 | 175.22K |
| Q4 2016 | share | Increase | +4.63% | 7.38K shares | 1.01M | $51.92 | 167.01K |
| Q3 2016 | share | Increase | +0.82% | 1.3K shares | 94K | $50.34 | 159.63K |
| Q2 2016 | share | Increase | +1.28% | 1.99K shares | 971K | $45.94 | 158.33K |
| Q1 2016 | share | Increase | +2.45% | 3.74K shares | 352K | $42.73 | 156.33K |