BTC CAPITAL MANAGEMENT, INC. – Zoetis Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$5.27M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | -5.14% | -1.92K shares | -1.17M | $148.29 | 35.58K |
| Q2 2022 | share | Increase | +1.50% | 553 shares | -539K | $171.89 | 37.51K |
| Q1 2022 | share | Decrease | -3.26% | -1.24K shares | -2.34M | $188.59 | 36.96K |
| Q4 2021 | share | Decrease | -0.37% | -140 shares | 1.88M | $245.16 | 38.20K |
| Q3 2021 | share | Decrease | -1.64% | -640 shares | 177K | $193.91 | 38.34K |
| Q2 2021 | share | Decrease | -5.06% | -2.07K shares | 804K | $185.91 | 38.98K |
| Q1 2021 | share | Decrease | -7.77% | -3.45K shares | -899K | $156.87 | 41.06K |
| Q4 2020 | share | Increase | +1.48% | 651 shares | 118K | $164.6 | 44.52K |
| Q3 2020 | share | Increase | +4.68% | 1.96K shares | 1.50M | $164.27 | 43.87K |
| Q2 2020 | share | Increase | +5.69% | 2.25K shares | 1.07M | $135.94 | 41.91K |
| Q1 2020 | share | Increase | +0.27% | 106 shares | -565K | $116.56 | 39.65K |
| Q4 2019 | share | Decrease | -4.37% | -1.80K shares | 80K | $130.89 | 39.54K |
| Q3 2019 | share | Increase | +0.50% | 207 shares | 487K | $123.06 | 41.35K |
| Q2 2019 | share | Decrease | -3.54% | -1.51K shares | 376K | $111.93 | 41.14K |
| Q1 2019 | share | Increase | +3.11% | 1.28K shares | 753K | $99.12 | 42.65K |
| Q4 2018 | share | Increase | +14.38% | 5.20K shares | 226K | $84.06 | 41.37K |
| Q3 2018 | share | Decrease | -22.68% | -10.60K shares | -681K | $89.85 | 36.16K |
| Q2 2018 | share | Increase | +0.41% | 193 shares | 102K | $83.48 | 46.77K |
| Q1 2018 | share | Decrease | -5.13% | -2.51K shares | 351K | $81.71 | 46.58K |
| Q4 2017 | share | Increase | +1.16% | 564 shares | 440K | $70.37 | 49.10K |
| Q3 2017 | share | Increase | +1.08% | 519 shares | 109K | $62.19 | 48.53K |
| Q2 2017 | share | Increase | +4.74% | 2.17K shares | 546K | $60.84 | 48.01K |
| Q1 2017 | share | Increase | +29.55% | 10.45K shares | 546K | $51.86 | 45.84K |
| Q4 2016 | share | Increase | +21.88% | 6.35K shares | 390K | $51.92 | 35.38K |
| Q3 2016 | share | Increase | 0.00% | 29.03K shares | 1.50M | $50.34 | 29.03K |