BRISTOL GATE CAPITAL PARTNERS INC. – Zoetis Inc. Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$73.25M
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | -2.93% | -14.92K shares | -14.22M | $148.29 | 494.00K |
| Q2 2022 | share | Decrease | -1.49% | -7.70K shares | -9.95M | $171.89 | 508.92K |
| Q1 2022 | share | Increase | +3.88% | 19.27K shares | -23.93M | $188.59 | 516.62K |
| Q4 2021 | share | Decrease | -6.11% | -32.34K shares | 18.54M | $245.16 | 497.34K |
| Q3 2021 | share | Increase | +2.47% | 12.78K shares | 6.49M | $193.91 | 529.69K |
| Q2 2021 | share | Increase | +19.03% | 82.63K shares | 27.94M | $185.91 | 516.90K |
| Q1 2021 | share | Increase | +13.19% | 50.59K shares | 4.88M | $156.87 | 434.27K |
| Q4 2020 | share | Increase | +4.41% | 16.19K shares | 2.72M | $164.6 | 383.68K |
| Q3 2020 | share | Decrease | -5.87% | -22.91K shares | 7.26M | $164.27 | 367.48K |
| Q2 2020 | share | Decrease | -0.48% | -1.89K shares | 7.33M | $135.94 | 390.40K |
| Q1 2020 | share | Increase | +5.30% | 19.74K shares | -3.13M | $116.56 | 392.29K |
| Q4 2019 | share | Increase | +18.71% | 58.71K shares | 10.20M | $130.89 | 372.54K |
| Q3 2019 | share | Decrease | -8.51% | -29.19K shares | 173K | $123.06 | 313.83K |
| Q2 2019 | share | Decrease | -6.69% | -24.58K shares | 1.92M | $111.93 | 343.03K |
| Q1 2019 | share | Increase | 0.00% | 367.61K shares | 37.00M | $99.12 | 367.61K |