PDT PARTNERS, LLC – Zoetis Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.22M
portfolio value
PDT PARTNERS, 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 | -53.14% | -9.38K shares | -1.80M | $148.29 | 8.27K |
| Q2 2022 | share | Decrease | -47.19% | -15.77K shares | -3.27M | $171.89 | 17.65K |
| Q1 2022 | share | Decrease | -3.19% | -1.1K shares | -2.12M | $188.59 | 33.43K |
| Q4 2021 | share | Increase | +0.29% | 100 shares | 1.74M | $245.16 | 34.53K |
| Q3 2021 | share | Increase | +10.59% | 3.29K shares | 882K | $193.91 | 34.43K |
| Q2 2021 | share | Increase | +10.29% | 2.90K shares | 1.35M | $185.91 | 31.13K |
| Q1 2021 | share | Decrease | -13.83% | -4.53K shares | -976K | $156.87 | 28.23K |
| Q4 2020 | share | Decrease | -33.73% | -16.67K shares | -2.75M | $164.6 | 32.76K |
| Q3 2020 | share | Decrease | -16.96% | -10.1K shares | 16K | $164.27 | 49.43K |
| Q2 2020 | share | Decrease | -11.71% | -7.89K shares | 223K | $135.94 | 59.53K |
| Q1 2020 | share | Decrease | -16.68% | -13.5K shares | -2.77M | $116.56 | 67.43K |
| Q4 2019 | share | Decrease | -38.53% | -50.72K shares | -5.69M | $130.89 | 80.93K |
| Q3 2019 | share | Decrease | -2.58% | -3.48K shares | 1.06M | $123.06 | 131.65K |
| Q2 2019 | share | Increase | +0.01% | 9 shares | 1.73M | $111.93 | 135.14K |
| Q1 2019 | share | Increase | +34.89% | 34.95K shares | 5.03M | $99.12 | 135.13K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -604K | $84.06 | 100.18K |
| Q3 2018 | share | Decrease | -17.32% | -20.98K shares | -1.14M | $89.85 | 100.18K |
| Q2 2018 | share | Increase | +0.03% | 31 shares | 206K | $83.48 | 121.16K |
| Q1 2018 | share | Decrease | -24.45% | -39.21K shares | -1.43M | $81.71 | 121.13K |
| Q4 2017 | share | Decrease | -0.25% | -401 shares | 1.30M | $70.37 | 160.34K |
| Q3 2017 | share | Increase | +0.13% | 212 shares | 235K | $62.19 | 160.74K |
| Q2 2017 | share | Decrease | -0.60% | -971 shares | 1.39M | $60.84 | 160.53K |
| Q1 2017 | share | Increase | +0.79% | 1.27K shares | 42K | $51.86 | 161.50K |
| Q4 2016 | share | Decrease | -16.55% | -31.76K shares | -1.40M | $51.92 | 160.23K |
| Q3 2016 | share | Increase | +32.78% | 47.4K shares | 3.12M | $50.34 | 192K |
| Q2 2016 | share | Increase | +22.54% | 26.6K shares | 1.63M | $45.94 | 144.6K |
| Q1 2016 | share | Decrease | -44.02% | -92.80K shares | -4.87M | $42.73 | 118K |