NS PARTNERS LTD – Zoetis Inc. Transaction History
NS PARTNERS LTD portfolio value:
$19.24M
portfolio value
NS PARTNERS LTD 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 | -11.49% | -16.83K shares | -5.95M | $148.29 | 129.74K |
| Q2 2022 | share | Increase | +18.44% | 22.81K shares | 1.85M | $171.89 | 146.58K |
| Q1 2022 | share | Decrease | -4.24% | -5.47K shares | -8.19M | $188.59 | 123.76K |
| Q4 2021 | share | Increase | +0.59% | 764 shares | 6.59M | $245.16 | 129.24K |
| Q3 2021 | share | Increase | +0.61% | 781 shares | 1.14M | $193.91 | 128.47K |
| Q2 2021 | share | Decrease | -3.68% | -4.87K shares | 2.92M | $185.91 | 127.69K |
| Q1 2021 | share | Increase | +0.18% | 236 shares | -1.02M | $156.87 | 132.57K |
| Q4 2020 | share | Increase | +0.50% | 657 shares | 126K | $164.6 | 132.33K |
| Q3 2020 | share | Increase | +3.97% | 5.02K shares | 4.41M | $164.27 | 131.68K |
| Q2 2020 | share | Increase | +0.02% | 23 shares | 2.45M | $135.94 | 126.65K |
| Q1 2020 | share | Increase | +3.17% | 3.89K shares | -1.34M | $116.56 | 126.63K |
| Q4 2019 | share | Decrease | -0.14% | -174 shares | 931K | $130.89 | 122.74K |
| Q3 2019 | share | Increase | +2.19% | 2.64K shares | 1.66M | $123.06 | 122.91K |
| Q2 2019 | share | Decrease | -0.13% | -158 shares | 1.52M | $111.93 | 120.27K |
| Q1 2019 | share | Decrease | -0.05% | -66 shares | 1.81M | $99.12 | 120.43K |
| Q4 2018 | share | Decrease | -0.07% | -84 shares | -733K | $84.06 | 120.5K |
| Q3 2018 | share | Decrease | -0.08% | -101 shares | 760K | $89.85 | 120.58K |
| Q2 2018 | share | Increase | +12.60% | 13.5K shares | 1.33M | $83.48 | 120.68K |
| Q1 2018 | share | Increase | +0.20% | 219 shares | 1.24M | $81.71 | 107.18K |
| Q4 2017 | share | Increase | +1.70% | 1.79K shares | 1M | $70.37 | 106.96K |
| Q3 2017 | share | Increase | 0.00% | 105.17K shares | 6.70M | $62.19 | 105.17K |