DOUGLAS LANE & ASSOCIATES, LLC – Zoetis Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$1.29M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -2.34% | -210 shares | -243K | $148.29 | 8.76K |
| Q2 2022 | share | Decrease | -15.81% | -1.68K shares | -468K | $171.89 | 8.97K |
| Q1 2022 | share | Decrease | -35.14% | -5.77K shares | -1.99M | $188.59 | 10.65K |
| Q4 2021 | share | Decrease | -22.59% | -4.79K shares | -111K | $245.16 | 16.42K |
| Q3 2021 | share | Decrease | -8.45% | -1.95K shares | -200K | $193.91 | 21.22K |
| Q2 2021 | share | Decrease | -24.28% | -7.43K shares | -501K | $185.91 | 23.18K |
| Q1 2021 | share | Decrease | -5.78% | -1.87K shares | -556K | $156.87 | 30.61K |
| Q4 2020 | share | Decrease | -0.22% | -72 shares | -8K | $164.6 | 32.49K |
| Q3 2020 | share | Decrease | -3.22% | -1.08K shares | 774K | $164.27 | 32.56K |
| Q2 2020 | share | Increase | +105.56% | 17.27K shares | 2.68M | $135.94 | 33.64K |
| Q1 2020 | share | Increase | +2.56% | 408 shares | -186K | $116.56 | 16.36K |
| Q4 2019 | share | Decrease | -12.02% | -2.18K shares | -148K | $130.89 | 15.96K |
| Q3 2019 | share | Decrease | -22.11% | -5.15K shares | -383K | $123.06 | 18.14K |
| Q2 2019 | share | Decrease | -26.61% | -8.44K shares | -552K | $111.93 | 23.29K |
| Q1 2019 | share | Decrease | -35.54% | -17.5K shares | -1.01M | $99.12 | 31.73K |
| Q4 2018 | share | Decrease | -32.32% | -23.51K shares | -2.44M | $84.06 | 49.23K |
| Q3 2018 | share | Decrease | -34.88% | -38.97K shares | -2.85M | $89.85 | 72.74K |
| Q2 2018 | share | Decrease | -62.27% | -184.41K shares | -15.21M | $83.48 | 111.71K |
| Q1 2018 | share | Decrease | -2.82% | -8.59K shares | 2.77M | $81.71 | 296.13K |
| Q4 2017 | share | Decrease | -1.46% | -4.51K shares | 2.23M | $70.37 | 304.73K |
| Q3 2017 | share | Decrease | -6.72% | -22.28K shares | -963K | $62.19 | 309.24K |
| Q2 2017 | share | Decrease | -2.43% | -8.26K shares | 2.54M | $60.84 | 331.53K |
| Q1 2017 | share | Decrease | -2.72% | -9.48K shares | -562K | $51.86 | 339.79K |
| Q4 2016 | share | Decrease | -1.21% | -4.26K shares | 309K | $51.92 | 349.28K |
| Q3 2016 | share | Decrease | -2.66% | -9.66K shares | 1.15M | $50.34 | 353.55K |
| Q2 2016 | share | Decrease | -1.73% | -6.38K shares | 854K | $45.94 | 363.21K |
| Q1 2016 | share | Increase | 0.00% | 369.59K shares | 16.38M | $42.73 | 369.59K |