STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Zoetis Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$121.99M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -2.76% | -23.34K shares | -23.42M | $148.29 | 821.94K |
| Q2 2022 | share | Decrease | -0.21% | -1.80K shares | -14.49M | $171.89 | 845.29K |
| Q1 2022 | share | Increase | +0.08% | 670 shares | -46.69M | $188.59 | 847.09K |
| Q4 2021 | share | Decrease | -0.73% | -6.22K shares | 41.03M | $245.16 | 846.42K |
| Q3 2021 | share | Decrease | -0.18% | -1.56K shares | 6.29M | $193.91 | 852.64K |
| Q2 2021 | share | Decrease | -0.71% | -6.07K shares | 23.82M | $185.91 | 854.21K |
| Q1 2021 | share | Decrease | -6.10% | -55.84K shares | -16.1M | $156.87 | 860.28K |
| Q4 2020 | share | Decrease | -11.48% | -118.79K shares | -19.41M | $164.6 | 916.13K |
| Q3 2020 | share | Increase | +45.91% | 325.61K shares | 73.77M | $164.27 | 1.03M |
| Q2 2020 | share | Decrease | -39.73% | -467.65K shares | -41.24M | $135.94 | 709.30K |
| Q1 2020 | share | Decrease | -1.79% | -21.44K shares | -20.15M | $116.56 | 1.17M |
| Q4 2019 | share | Increase | +1.17% | 13.90K shares | 11.02M | $130.89 | 1.19M |
| Q3 2019 | share | Increase | +0.98% | 11.51K shares | 14.46M | $123.06 | 1.18M |
| Q2 2019 | share | Increase | +4.28% | 48.14K shares | 19.87M | $111.93 | 1.17M |
| Q1 2019 | share | Increase | +2.44% | 26.82K shares | 19.31M | $99.12 | 1.12M |
| Q4 2018 | share | Increase | +0.84% | 9.19K shares | -5.76M | $84.06 | 1.09M |
| Q3 2018 | share | Decrease | -22.29% | -312.35K shares | -19.67M | $89.85 | 1.08M |
| Q2 2018 | share | Increase | +35.58% | 367.72K shares | 33.10M | $83.48 | 1.40M |
| Q1 2018 | share | Increase | +8.03% | 76.84K shares | 17.34M | $81.71 | 1.03M |
| Q4 2017 | share | Increase | +133.22% | 546.44K shares | 42.76M | $70.37 | 956.61K |
| Q3 2017 | share | Increase | +246.11% | 291.66K shares | 18.75M | $62.19 | 410.17K |
| Q2 2017 | share | Increase | 0.00% | 118.51K shares | 7.39M | $60.84 | 118.51K |