BOSTON TRUST WALDEN CORP – Zoetis Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$11.07M
portfolio value
BOSTON TRUST WALDEN 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 | +0.67% | 496 shares | -1.67M | $148.29 | 74.65K |
Q2 2022 | share | Increase | +10.35% | 6.95K shares | 73K | $171.89 | 74.16K |
Q1 2022 | share | Increase | +2.76% | 1.80K shares | -3.28M | $188.59 | 67.20K |
Q4 2021 | share | Decrease | -1.05% | -695 shares | 3.12M | $245.16 | 65.40K |
Q3 2021 | share | Increase | +5.20% | 3.26K shares | 1.12M | $193.91 | 66.09K |
Q2 2021 | share | Increase | +35.34% | 16.40K shares | 4.39M | $185.91 | 62.82K |
Q1 2021 | share | Increase | +5.96% | 2.61K shares | 60K | $156.87 | 46.42K |
Q4 2020 | share | Decrease | -0.09% | -39 shares | 0 | $164.6 | 43.81K |
Q3 2020 | share | Increase | +2.07% | 891 shares | 1.36M | $164.27 | 43.85K |
Q2 2020 | share | Increase | +21.35% | 7.55K shares | 1.72M | $135.94 | 42.95K |
Q1 2020 | share | Decrease | -5.07% | -1.89K shares | -770K | $116.56 | 35.40K |
Q4 2019 | share | Decrease | -0.64% | -242 shares | 260K | $130.89 | 37.29K |
Q3 2019 | share | Increase | 0.00% | 37.53K shares | 4.67M | $123.06 | 37.53K |
Q2 2019 | share | Increase | +3.06% | 1.12K shares | 596K | $111.93 | 37.75K |
Q1 2019 | share | Increase | +863.95% | 32.83K shares | 3.36M | $99.12 | 36.63K |
Q4 2018 | share | 0.00% | 0 shares | -23K | $84.06 | 3.8K | |
Q3 2018 | share | 0.00% | 0 shares | 24K | $89.85 | 3.8K | |
Q2 2018 | share | 0.00% | 0 shares | 7K | $83.48 | 3.8K | |
Q1 2018 | share | 0.00% | 0 shares | 43K | $81.71 | 3.8K | |
Q4 2017 | share | 0.00% | 0 shares | 32K | $70.37 | 3.8K | |
Q3 2017 | share | 0.00% | 0 shares | 5K | $62.19 | 3.8K | |
Q2 2017 | share | Increase | 0.00% | 3.8K shares | 237K | $60.84 | 3.8K |