CHARTWELL INVESTMENT PARTNERS, LLC – Zoetis Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.33M
portfolio value
CHARTWELL INVESTMENT 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 | -14.94% | -7.5K shares | -2.29M | $148.29 | 42.71K |
| Q2 2022 | share | Increase | +0.38% | 189 shares | -804K | $171.89 | 50.21K |
| Q1 2022 | share | Decrease | -11.01% | -6.19K shares | -4.28M | $188.59 | 50.02K |
| Q4 2021 | share | 0.00% | 0 shares | 2.80M | $245.16 | 56.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 438K | $193.91 | 56.21K | |
| Q2 2021 | share | Decrease | -8.17% | -5K shares | 836K | $185.91 | 56.21K |
| Q1 2021 | share | Decrease | -2.07% | -1.29K shares | -706K | $156.87 | 61.21K |
| Q4 2020 | share | Decrease | -7.26% | -4.89K shares | -801K | $164.6 | 62.51K |
| Q3 2020 | share | Decrease | -3.58% | -2.5K shares | 1.56M | $164.27 | 67.40K |
| Q2 2020 | share | Increase | +2.90% | 1.97K shares | 1.58M | $135.94 | 69.90K |
| Q1 2020 | share | Increase | +2.52% | 1.67K shares | -775K | $116.56 | 67.93K |
| Q4 2019 | share | Increase | +4.74% | 3K shares | 888K | $130.89 | 66.26K |
| Q3 2019 | share | Decrease | -0.81% | -517 shares | 644K | $123.06 | 63.26K |
| Q2 2019 | share | Decrease | -18.30% | -14.28K shares | -621K | $111.93 | 63.78K |
| Q1 2019 | share | Increase | +1.53% | 1.17K shares | 1.28M | $99.12 | 78.06K |
| Q4 2018 | share | 0.00% | 0 shares | -463K | $84.06 | 76.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 490K | $89.85 | 76.88K | |
| Q2 2018 | share | Increase | +6.96% | 5K shares | 547K | $83.48 | 76.88K |
| Q1 2018 | share | Increase | +26.37% | 15K shares | 1.90M | $81.71 | 71.88K |
| Q4 2017 | share | Increase | 0.00% | 56.88K shares | 4.09M | $70.37 | 56.88K |