BAIRD FINANCIAL GROUP, INC. – Zoetis Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$68.14M
portfolio value
BAIRD FINANCIAL GROUP, 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 | -0.14% | -667 shares | -10.96M | $148.29 | 459.52K |
Q2 2022 | share | Decrease | -9.82% | -50.08K shares | -17.13M | $171.89 | 460.19K |
Q1 2022 | share | Decrease | -2.19% | -11.44K shares | -31.08M | $188.59 | 510.27K |
Q4 2021 | share | Increase | +1.02% | 5.27K shares | 27.05M | $245.16 | 521.72K |
Q3 2021 | share | Decrease | -1.91% | -10.05K shares | 2.14M | $193.91 | 516.45K |
Q2 2021 | share | Increase | +2.90% | 14.86K shares | 17.54M | $185.91 | 526.50K |
Q1 2021 | share | Increase | +1.88% | 9.42K shares | -2.54M | $156.87 | 511.64K |
Q4 2020 | share | Increase | +6.68% | 31.42K shares | 5.26M | $164.6 | 502.22K |
Q3 2020 | share | Increase | +1.45% | 6.73K shares | 14.26M | $164.27 | 470.79K |
Q2 2020 | share | Increase | +23.52% | 88.35K shares | 19.37M | $135.94 | 464.05K |
Q1 2020 | share | Decrease | -12.73% | -54.79K shares | -12.76M | $116.56 | 375.70K |
Q4 2019 | share | Decrease | -4.26% | -19.13K shares | 957K | $130.89 | 430.49K |
Q3 2019 | share | Increase | +0.54% | 2.40K shares | 5.26M | $123.06 | 449.63K |
Q2 2019 | share | Increase | +44.74% | 138.24K shares | 19.65M | $111.93 | 447.23K |
Q1 2019 | share | Increase | +24.37% | 60.54K shares | 9.85M | $99.12 | 308.98K |
Q4 2018 | share | Increase | +17.91% | 37.73K shares | 1.93M | $84.06 | 248.43K |
Q3 2018 | share | Increase | +0.06% | 117 shares | 1.37M | $89.85 | 210.69K |
Q2 2018 | share | Increase | +4.55% | 9.17K shares | 1.11M | $83.48 | 210.58K |
Q1 2018 | share | Increase | +18.21% | 31.03K shares | 4.54M | $81.71 | 201.41K |
Q4 2017 | share | Decrease | -6.26% | -11.38K shares | 685K | $70.37 | 170.38K |
Q3 2017 | share | Increase | +13.42% | 21.50K shares | 1.59M | $62.19 | 181.76K |
Q2 2017 | share | Decrease | -0.47% | -758 shares | 1.40M | $60.84 | 160.25K |
Q1 2017 | share | Increase | +2.97% | 4.63K shares | 222K | $51.86 | 161.01K |
Q4 2016 | share | Increase | +72.27% | 65.60K shares | 3.65M | $51.92 | 156.37K |
Q3 2016 | share | Increase | +6.67% | 5.68K shares | 680K | $50.34 | 90.77K |
Q2 2016 | share | Increase | +69.91% | 35.01K shares | 1.82M | $45.94 | 85.09K |
Q1 2016 | share | Increase | +10.80% | 4.88K shares | 54K | $42.73 | 50.08K |