TOWNSQUARE CAPITAL LLC – Zoetis Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$20.93M
portfolio value
TOWNSQUARE 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 | +1.24% | 1.72K shares | -3.03M | $148.29 | 141.17K |
| Q2 2022 | share | Decrease | -14.49% | -23.62K shares | -6.78M | $171.89 | 139.44K |
| Q1 2022 | share | Decrease | -7.95% | -14.08K shares | -12.47M | $188.59 | 163.06K |
| Q4 2021 | share | Increase | +6.72% | 11.15K shares | 11.00M | $245.16 | 177.15K |
| Q3 2021 | share | Decrease | -8.05% | -14.52K shares | -2.79M | $193.91 | 165.99K |
| Q2 2021 | share | Increase | +10.20% | 16.70K shares | 9.22M | $185.91 | 180.52K |
| Q1 2021 | share | Increase | +7.16% | 10.95K shares | 498K | $156.87 | 163.81K |
| Q4 2020 | share | Increase | +25.71% | 31.26K shares | 5.65M | $164.6 | 152.86K |
| Q3 2020 | share | Increase | +14.56% | 15.45K shares | 4.96M | $164.27 | 121.59K |
| Q2 2020 | share | Increase | +7.87% | 7.74K shares | 2.13M | $135.94 | 106.13K |
| Q1 2020 | share | Increase | +9.76% | 8.75K shares | 684K | $116.56 | 98.39K |
| Q4 2019 | share | Decrease | -12.66% | -12.99K shares | -559K | $130.89 | 89.64K |
| Q3 2019 | share | Increase | +14.03% | 12.62K shares | 1.94M | $123.06 | 102.63K |
| Q2 2019 | share | Increase | +10.77% | 8.75K shares | 2.29M | $111.93 | 90.01K |
| Q1 2019 | share | Increase | +17.28% | 11.97K shares | 2.12M | $99.12 | 81.26K |
| Q4 2018 | share | Increase | 0.00% | 69.29K shares | 6.05M | $84.06 | 69.29K |