BRASADA CAPITAL MANAGEMENT, LP – Zoetis Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$7.66M
portfolio value
BRASADA 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 | Decrease | -1.29% | -677 shares | -1.33M | $148.29 | 51.65K |
| Q2 2022 | share | Decrease | -0.74% | -388 shares | -947K | $171.89 | 52.33K |
| Q1 2022 | share | Decrease | -34.39% | -27.63K shares | -6.62M | $188.59 | 52.72K |
| Q4 2021 | share | Decrease | -7.29% | -6.31K shares | -260K | $245.16 | 80.35K |
| Q3 2021 | share | Decrease | -1.49% | -1.31K shares | 430K | $193.91 | 86.67K |
| Q2 2021 | share | Increase | +1.11% | 969 shares | 2.69M | $185.91 | 87.98K |
| Q1 2021 | share | Decrease | -0.54% | -472 shares | -776K | $156.87 | 87.01K |
| Q4 2020 | share | Increase | +0.74% | 644 shares | 118K | $164.6 | 87.49K |
| Q3 2020 | share | Decrease | -0.09% | -77 shares | 2.45M | $164.27 | 86.84K |
| Q2 2020 | share | Decrease | -0.59% | -518 shares | 1.62M | $135.94 | 86.92K |
| Q1 2020 | share | Increase | +3.39% | 2.86K shares | -903K | $116.56 | 87.44K |
| Q4 2019 | share | Increase | +6.78% | 5.37K shares | 1.32M | $130.89 | 84.57K |
| Q3 2019 | share | Increase | +6.25% | 4.65K shares | 1.27M | $123.06 | 79.20K |
| Q2 2019 | share | Increase | +0.34% | 249 shares | 1.11M | $111.93 | 74.54K |
| Q1 2019 | share | Increase | +3.34% | 2.4K shares | 1.32M | $99.12 | 74.29K |
| Q4 2018 | share | Increase | +1.07% | 762 shares | -363K | $84.06 | 71.89K |
| Q3 2018 | share | Increase | +14.12% | 8.80K shares | 1.20M | $89.85 | 71.13K |
| Q2 2018 | share | Decrease | -11.56% | -8.14K shares | -575K | $83.48 | 62.33K |
| Q1 2018 | share | Increase | +2.72% | 1.86K shares | 1.01M | $81.71 | 70.47K |
| Q4 2017 | share | Increase | 0.00% | 68.61K shares | 4.87M | $70.37 | 68.61K |