XPONANCE, INC. – Zoetis Inc. Transaction History
XPONANCE, INC. portfolio value:
$14.00M
portfolio value
XPONANCE, 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 | -0.70% | -663 shares | -2.34M | $148.29 | 94.47K |
| Q2 2022 | share | Decrease | -7.17% | -7.34K shares | -2.97M | $171.89 | 95.13K |
| Q1 2022 | share | Increase | +0.97% | 987 shares | -5.44M | $188.59 | 102.48K |
| Q4 2021 | share | Increase | +6.82% | 6.48K shares | 6.32M | $245.16 | 101.49K |
| Q3 2021 | share | Decrease | -2.31% | -2.24K shares | 321K | $193.91 | 95.01K |
| Q2 2021 | share | Increase | +49.36% | 32.14K shares | 7.87M | $185.91 | 97.25K |
| Q1 2021 | share | Decrease | -0.30% | -198 shares | -555K | $156.87 | 65.11K |
| Q4 2020 | share | Increase | +2.08% | 1.32K shares | 228K | $164.6 | 65.31K |