WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Zoetis Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$189.27M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | Increase | +8.88% | 104.09K shares | -12.22M | $148.29 | 1.27M |
| Q2 2022 | share | Increase | +34.72% | 302.10K shares | 37.39M | $171.89 | 1.17M |
| Q1 2022 | share | Increase | +7.23% | 58.65K shares | -33.92M | $188.59 | 870.17K |
| Q4 2021 | share | Increase | +16.94% | 117.56K shares | 63.31M | $245.16 | 811.52K |
| Q3 2021 | share | Decrease | -2.59% | -18.47K shares | 1.95M | $193.91 | 693.96K |
| Q2 2021 | share | Increase | +0.05% | 340 shares | 20.62M | $185.91 | 712.43K |
| Q1 2021 | share | Increase | +11.74% | 74.79K shares | 6.66M | $156.87 | 712.09K |
| Q4 2020 | share | Decrease | -14.02% | -103.93K shares | -17.10M | $164.6 | 637.29K |
| Q3 2020 | share | Decrease | -6.19% | -48.91K shares | 14.29M | $164.27 | 741.23K |
| Q2 2020 | share | Decrease | -3.94% | -32.41K shares | 11.47M | $135.94 | 790.14K |
| Q1 2020 | share | Decrease | -0.45% | -3.73K shares | -12.55M | $116.56 | 822.56K |
| Q4 2019 | share | Decrease | -1.32% | -11.05K shares | 5.03M | $130.89 | 826.29K |
| Q3 2019 | share | Decrease | -7.43% | -67.19K shares | 1.66M | $123.06 | 837.34K |
| Q2 2019 | share | Increase | +0.09% | 811 shares | 11.67M | $111.93 | 904.54K |
| Q1 2019 | share | Decrease | -0.49% | -4.47K shares | 13.29M | $99.12 | 903.73K |
| Q4 2018 | share | Decrease | -43.35% | -695.05K shares | -69.10M | $84.06 | 908.20K |
| Q3 2018 | share | Decrease | -6.51% | -111.70K shares | 697K | $89.85 | 1.60M |
| Q2 2018 | share | Decrease | -41.71% | -1.22M shares | -99.61M | $83.48 | 1.71M |
| Q1 2018 | share | Decrease | -8.48% | -272.52K shares | 14.11M | $81.71 | 2.94M |
| Q4 2017 | share | Decrease | -27.40% | -1.21M shares | -50.73M | $70.37 | 3.21M |
| Q3 2017 | share | Decrease | -2.95% | -134.75K shares | -2.29M | $62.19 | 4.42M |
| Q2 2017 | share | Decrease | -5.41% | -261.00K shares | 27.18M | $60.84 | 4.56M |
| Q1 2017 | share | Increase | +3.74% | 173.89K shares | 8.53M | $51.86 | 4.82M |
| Q4 2016 | share | Decrease | -2.61% | -124.37K shares | 599K | $51.92 | 4.64M |
| Q3 2016 | share | Increase | +28.58% | 1.06M shares | 72.08M | $50.34 | 4.77M |
| Q2 2016 | share | Decrease | -2.29% | -86.98K shares | 7.76M | $45.94 | 3.71M |
| Q1 2016 | share | Increase | +560.33% | 3.22M shares | 140.88M | $42.73 | 3.80M |