CHICAGO CAPITAL, LLC – Zoetis Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$30.70M
portfolio value
CHICAGO CAPITAL, 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 | Increase | +4.73% | 9.35K shares | -3.27M | $148.29 | 207.05K |
| Q2 2022 | share | Decrease | -0.16% | -321 shares | -3.36M | $171.89 | 197.69K |
| Q1 2022 | share | Decrease | -24.66% | -64.80K shares | -26.79M | $188.59 | 198.01K |
| Q4 2021 | share | Decrease | -3.76% | -10.27K shares | 11.11M | $245.16 | 262.82K |
| Q3 2021 | share | Decrease | -2.11% | -5.88K shares | 1.02M | $193.91 | 273.10K |
| Q2 2021 | share | Decrease | -1.14% | -3.22K shares | 7.55M | $185.91 | 278.99K |
| Q1 2021 | share | Decrease | -2.15% | -6.20K shares | -3.29M | $156.87 | 282.21K |
| Q4 2020 | share | Decrease | -0.29% | -830 shares | -99K | $164.6 | 288.41K |
| Q3 2020 | share | Decrease | -0.10% | -284 shares | 8.15M | $164.27 | 289.24K |
| Q2 2020 | share | Increase | +1.03% | 2.95K shares | 5.95M | $135.94 | 289.52K |
| Q1 2020 | share | Decrease | -12.31% | -40.21K shares | -9.52M | $116.56 | 286.57K |
| Q4 2019 | share | Decrease | -0.94% | -3.09K shares | 2.15M | $130.89 | 326.78K |
| Q3 2019 | share | Decrease | -0.18% | -579 shares | 3.59M | $123.06 | 329.88K |
| Q2 2019 | share | Increase | +1.31% | 4.28K shares | 4.66M | $111.93 | 330.46K |
| Q1 2019 | share | Increase | +3.18% | 10.04K shares | 5.79M | $99.12 | 326.18K |
| Q4 2018 | share | Increase | +0.95% | 2.96K shares | -1.63M | $84.06 | 316.13K |
| Q3 2018 | share | Increase | +8.75% | 25.18K shares | 4.14M | $89.85 | 313.16K |
| Q2 2018 | share | Increase | +46.90% | 91.94K shares | 8.16M | $83.48 | 287.97K |
| Q1 2018 | share | Increase | 0.00% | 196.03K shares | 16.37M | $81.71 | 196.03K |