EULAV ASSET MANAGEMENT – Zoetis Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.85M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -613K | $148.29 | 26K | |
| Q2 2022 | share | Increase | 0.00% | 26K shares | 4.46M | $171.89 | 26K |
| Q2 2021 | share | Decrease | -100.00% | -23.00K shares | -3.62M | $185.91 | 0 |
| Q1 2021 | share | Decrease | -14.83% | -4.00K shares | -848K | $156.87 | 23.00K |
| Q4 2020 | share | Increase | +0.06% | 15 shares | 6K | $164.6 | 27.01K |
| Q3 2020 | share | Decrease | -7.00% | -2.03K shares | 486K | $164.27 | 27K |
| Q2 2020 | share | Decrease | -50.87% | -30.06K shares | -2.97M | $135.94 | 29.03K |
| Q1 2020 | share | Increase | +73.80% | 25.09K shares | 2.45M | $116.56 | 59.09K |
| Q4 2019 | share | Decrease | -8.11% | -3K shares | -110K | $130.89 | 34K |
| Q3 2019 | share | Increase | 0.00% | 37K shares | 4.61M | $123.06 | 37K |
| Q2 2019 | share | Decrease | -100.00% | -40K shares | -4.06M | $111.93 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 640K | $99.12 | 40K | |
| Q4 2018 | share | Decrease | -2.44% | -1K shares | -332K | $84.06 | 40K |
| Q3 2018 | share | Decrease | -2.38% | -1K shares | 176K | $89.85 | 41K |
| Q2 2018 | share | Decrease | -4.55% | -2K shares | -96K | $83.48 | 42K |
| Q1 2018 | share | Decrease | -6.38% | -3K shares | 288K | $81.71 | 44K |
| Q4 2017 | share | Decrease | -6.00% | -3K shares | 198K | $70.37 | 47K |
| Q3 2017 | share | Decrease | -3.85% | -2K shares | -56K | $62.19 | 50K |
| Q2 2017 | share | Decrease | -3.70% | -2K shares | 362K | $60.84 | 52K |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $51.86 | 54K | |
| Q4 2016 | share | Decrease | -18.18% | -12K shares | -542K | $51.92 | 54K |
| Q3 2016 | share | Decrease | -5.71% | -4K shares | 111K | $50.34 | 66K |
| Q2 2016 | share | Decrease | -2.78% | -2K shares | 130K | $45.94 | 70K |
| Q1 2016 | share | Increase | 0.00% | 72K shares | 3.19M | $42.73 | 72K |