ENDURANT CAPITAL MANAGEMENT LP – Zoetis Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$6.56M
portfolio value
ENDURANT CAPITAL MANAGEMENT LP 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 | +7.75% | 3.18K shares | -498K | $148.29 | 44.28K |
| Q2 2022 | share | Increase | 0.00% | 41.1K shares | 7.06M | $171.89 | 41.1K |
| Q2 2021 | share | Decrease | -100.00% | -17.66K shares | -2.78M | $185.91 | 0 |
| Q1 2021 | share | Increase | +39.22% | 4.97K shares | 682K | $156.87 | 17.66K |
| Q4 2020 | share | Decrease | -72.97% | -34.26K shares | -5.66M | $164.6 | 12.69K |
| Q3 2020 | share | Decrease | -35.85% | -26.24K shares | -2.26M | $164.27 | 46.96K |
| Q2 2020 | share | Decrease | -2.69% | -2.02K shares | 1.17M | $135.94 | 73.2K |
| Q1 2020 | share | Increase | +87.13% | 35.02K shares | 3.53M | $116.56 | 75.22K |
| Q4 2019 | share | Decrease | -34.10% | -20.80K shares | -2.28M | $130.89 | 40.19K |
| Q3 2019 | share | Increase | 0.00% | 60.99K shares | 7.6M | $123.06 | 60.99K |
| Q4 2017 | share | Decrease | -100.00% | -39.5K shares | -2.51M | $70.37 | 0 |
| Q3 2017 | share | Increase | +154.84% | 24K shares | 1.55M | $62.19 | 39.5K |
| Q2 2017 | share | Decrease | -79.52% | -60.2K shares | -3.07M | $60.84 | 15.5K |
| Q1 2017 | share | Increase | 0.00% | 75.7K shares | 4.04M | $51.86 | 75.7K |