DUNDAS PARTNERS LLP – Zoetis Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$13.28M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -2.11M | $148.29 | 89.6K | |
| Q2 2022 | share | Increase | +7.30% | 6.09K shares | -347K | $171.89 | 89.6K |
| Q1 2022 | share | Increase | +34.19% | 21.27K shares | 3.37M | $188.59 | 83.50K |
| Q4 2021 | share | Decrease | -23.45% | -19.06K shares | -3.41M | $245.16 | 62.22K |
| Q3 2021 | share | 0.00% | 0 shares | 633K | $193.91 | 81.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.34M | $185.91 | 81.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.28M | $156.87 | 81.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.64M | $164.6 | 81.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.30M | $164.27 | 81.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.55M | $135.94 | 81.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.16M | $116.56 | 81.29K | |
| Q4 2019 | share | Increase | +1.12% | 900 shares | 732K | $130.89 | 81.29K |
| Q3 2019 | share | Decrease | -31.65% | -37.23K shares | -3.32M | $123.06 | 80.39K |
| Q2 2019 | share | 0.00% | 0 shares | 1.57M | $111.93 | 117.62K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.09M | $99.12 | 117.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -541K | $84.06 | 117.62K | |
| Q3 2018 | share | Decrease | -14.13% | -19.36K shares | 1.72M | $89.85 | 117.62K |
| Q2 2018 | share | Decrease | -16.03% | -26.15K shares | -1.30M | $83.48 | 136.99K |
| Q1 2018 | share | Increase | 0.00% | 163.14K shares | 12.99M | $81.71 | 163.14K |