BARTLETT & CO. LLC – Zoetis Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$6.61M
portfolio value
BARTLETT & CO. 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 | Increase | +2609.17% | 42.97K shares | 6.33M | $148.29 | 44.62K |
| Q2 2022 | share | Increase | +11.51% | 170 shares | 4K | $171.89 | 1.64K |
| Q1 2022 | share | Decrease | -9.11% | -148 shares | -118K | $188.59 | 1.47K |
| Q4 2021 | share | Increase | +250.22% | 1.16K shares | 307K | $245.16 | 1.62K |
| Q3 2021 | share | Decrease | -4.33% | -21 shares | 0 | $193.91 | 464 |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $185.91 | 485 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $156.87 | 485 | |
| Q4 2020 | share | Increase | +1.68% | 8 shares | 1K | $164.6 | 485 |
| Q3 2020 | share | Decrease | -34.30% | -249 shares | -20K | $164.27 | 477 |
| Q2 2020 | share | Increase | +92.57% | 349 shares | 55K | $135.94 | 726 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $116.56 | 377 | |
| Q3 2019 | share | Increase | +44.44% | 116 shares | 17K | $123.06 | 377 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $111.93 | 261 | |
| Q1 2019 | share | Increase | +4.40% | 11 shares | 5K | $99.12 | 261 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $84.06 | 250 | |
| Q3 2018 | share | Increase | 0.00% | 250 shares | 23K | $89.85 | 250 |