ROCKEFELLER CAPITAL MANAGEMENT L.P. – Zoetis Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$36.63M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +13.75% | 29.87K shares | -695K | $148.29 | 247.05K |
| Q2 2022 | share | Increase | +24.64% | 42.92K shares | 4.46M | $171.89 | 217.18K |
| Q1 2022 | share | Increase | +5.75% | 9.47K shares | -7.35M | $188.59 | 174.25K |
| Q4 2021 | share | Increase | +9.66% | 14.52K shares | 11.04M | $245.16 | 164.78K |
| Q3 2021 | share | Increase | +11.01% | 14.90K shares | 3.94M | $193.91 | 150.25K |
| Q2 2021 | share | Increase | +13.17% | 15.75K shares | 6.39M | $185.91 | 135.35K |
| Q1 2021 | share | Increase | +51.95% | 40.88K shares | 5.80M | $156.87 | 119.59K |
| Q4 2020 | share | Increase | +22.46% | 14.43K shares | 2.39M | $164.6 | 78.70K |
| Q3 2020 | share | Increase | +15.56% | 8.65K shares | 3.00M | $164.27 | 64.27K |
| Q2 2020 | share | Increase | +6.19% | 3.24K shares | 1.45M | $135.94 | 55.61K |
| Q1 2020 | share | Increase | +52.79% | 18.09K shares | 1.62M | $116.56 | 52.37K |
| Q4 2019 | share | Decrease | -12.02% | -4.68K shares | -318K | $130.89 | 34.27K |
| Q3 2019 | share | Increase | +25.62% | 7.94K shares | 1.33M | $123.06 | 38.96K |
| Q2 2019 | share | Increase | +61.64% | 11.82K shares | 1.58M | $111.93 | 31.01K |
| Q1 2019 | share | Increase | +225.96% | 13.30K shares | 1.42M | $99.12 | 19.18K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $84.06 | 5.88K | |
| Q3 2018 | share | Increase | +462.81% | 4.84K shares | 450K | $89.85 | 5.88K |
| Q2 2018 | share | Increase | 0.00% | 1.04K shares | 89K | $83.48 | 1.04K |