COPELAND CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.44M
portfolio value
COPELAND CAPITAL 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 | -2.28% | -1.17K shares | -1.38M | $148.29 | 50.21K |
| Q2 2022 | share | Decrease | -4.81% | -2.59K shares | -1.34M | $171.89 | 51.38K |
| Q1 2022 | share | Decrease | -0.48% | -259 shares | -3.05M | $188.59 | 53.98K |
| Q4 2021 | share | Decrease | -0.51% | -279 shares | 2.65M | $245.16 | 54.24K |
| Q3 2021 | share | Increase | +54.15% | 19.12K shares | 3.98M | $193.91 | 54.44K |
| Q2 2021 | share | Increase | +1.82% | 633 shares | 1.12M | $185.91 | 35.31K |
| Q1 2021 | share | Decrease | -0.66% | -229 shares | -316K | $156.87 | 34.68K |
| Q4 2020 | share | Increase | +7.10% | 2.31K shares | 387K | $164.6 | 34.91K |
| Q3 2020 | share | Decrease | -4.33% | -1.47K shares | 722K | $164.27 | 32.59K |
| Q2 2020 | share | Decrease | -3.46% | -1.22K shares | 516K | $135.94 | 34.07K |
| Q1 2020 | share | Increase | +17.17% | 5.17K shares | 166K | $116.56 | 35.29K |
| Q4 2019 | share | Decrease | -0.27% | -83 shares | 224K | $130.89 | 30.12K |
| Q3 2019 | share | Decrease | -1.54% | -473 shares | 281K | $123.06 | 30.20K |
| Q2 2019 | share | Decrease | -1.96% | -613 shares | 332K | $111.93 | 30.67K |
| Q1 2019 | share | Decrease | -56.53% | -40.68K shares | -3.00M | $99.12 | 31.29K |
| Q4 2018 | share | Decrease | -57.67% | -98.07K shares | -9.41M | $84.06 | 71.98K |
| Q3 2018 | share | Increase | +17.68% | 25.55K shares | 3.25M | $89.85 | 170.05K |
| Q2 2018 | share | Decrease | -5.56% | -8.50K shares | -466K | $83.48 | 144.50K |
| Q1 2018 | share | Decrease | -2.10% | -3.27K shares | 1.51M | $81.71 | 153.00K |
| Q4 2017 | share | Increase | +0.29% | 450 shares | 1.32M | $70.37 | 156.28K |
| Q3 2017 | share | Decrease | -17.05% | -32.02K shares | -1.78M | $62.19 | 155.83K |
| Q2 2017 | share | Decrease | -15.14% | -33.52K shares | -108K | $60.84 | 187.85K |
| Q1 2017 | share | Increase | +7.55% | 15.53K shares | 807K | $51.86 | 221.37K |
| Q4 2016 | share | Increase | +88.83% | 96.83K shares | 5.35M | $51.92 | 205.84K |
| Q3 2016 | share | Increase | 0.00% | 109.00K shares | 5.66M | $50.34 | 109.00K |