AUTUS ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$5.46M
portfolio value
AUTUS 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 | -0.37% | -136 shares | -892K | $148.29 | 36.83K |
| Q2 2022 | share | Decrease | -3.18% | -1.21K shares | -847K | $171.89 | 36.96K |
| Q1 2022 | share | Decrease | -38.24% | -23.64K shares | -7.88M | $188.59 | 38.18K |
| Q4 2021 | share | Decrease | -1.94% | -1.22K shares | 2.84M | $245.16 | 61.82K |
| Q3 2021 | share | Decrease | -2.46% | -1.59K shares | 193K | $193.91 | 63.04K |
| Q2 2021 | share | Decrease | -2.68% | -1.77K shares | 1.58M | $185.91 | 64.63K |
| Q1 2021 | share | Increase | +5.29% | 3.33K shares | 20K | $156.87 | 66.41K |
| Q4 2020 | share | Decrease | -12.49% | -9.00K shares | -1.48M | $164.6 | 63.07K |
| Q3 2020 | share | Decrease | -1.54% | -1.12K shares | 1.88M | $164.27 | 72.07K |
| Q2 2020 | share | Decrease | -1.22% | -905 shares | 1.31M | $135.94 | 73.20K |
| Q1 2020 | share | Decrease | -3.28% | -2.51K shares | -1.41M | $116.56 | 74.10K |
| Q4 2019 | share | Decrease | -1.39% | -1.07K shares | 460K | $130.89 | 76.62K |
| Q3 2019 | share | Decrease | -6.71% | -5.59K shares | 227K | $123.06 | 77.69K |
| Q2 2019 | share | Decrease | -2.03% | -1.72K shares | 894K | $111.93 | 83.29K |
| Q1 2019 | share | Decrease | -0.79% | -675 shares | 1.23M | $99.12 | 85.01K |
| Q4 2018 | share | Decrease | -2.28% | -2K shares | -700K | $84.06 | 85.69K |
| Q3 2018 | share | Decrease | -1.18% | -1.04K shares | 469K | $89.85 | 87.69K |
| Q2 2018 | share | Decrease | -1.10% | -991 shares | 67K | $83.48 | 88.73K |
| Q1 2018 | share | Decrease | -5.74% | -5.46K shares | 635K | $81.71 | 89.72K |
| Q4 2017 | share | Decrease | -2.15% | -2.09K shares | 655K | $70.37 | 95.19K |
| Q3 2017 | share | Increase | +0.68% | 661 shares | 175K | $62.19 | 97.28K |
| Q2 2017 | share | Decrease | -0.88% | -855 shares | 825K | $60.84 | 96.62K |
| Q1 2017 | share | Decrease | -2.96% | -2.97K shares | -174K | $51.86 | 97.48K |
| Q4 2016 | share | Increase | +0.49% | 489 shares | 178K | $51.92 | 100.45K |
| Q3 2016 | share | Increase | +1.77% | 1.73K shares | 537K | $50.34 | 99.96K |
| Q2 2016 | share | Increase | +7.94% | 7.22K shares | 628K | $45.94 | 98.22K |
| Q1 2016 | share | Increase | +2.44% | 2.17K shares | -223K | $42.73 | 91.00K |