WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Zoetis Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$147.07M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | Decrease | -0.93% | -9.35K shares | -25.01M | $148.29 | 991.80K |
| Q2 2022 | share | Increase | +1.85% | 18.13K shares | -13.29M | $171.89 | 1.00M |
| Q1 2022 | share | Increase | +1.04% | 10.11K shares | -52.03M | $188.59 | 983.02K |
| Q4 2021 | share | Decrease | -0.42% | -4.07K shares | 47.74M | $245.16 | 972.90K |
| Q3 2021 | share | Decrease | -0.95% | -9.35K shares | 5.85M | $193.91 | 976.97K |
| Q2 2021 | share | Decrease | -0.11% | -1.11K shares | 28.31M | $185.91 | 986.33K |
| Q1 2021 | share | Increase | +1.24% | 12.09K shares | -5.91M | $156.87 | 987.44K |
| Q4 2020 | share | Increase | +1.30% | 12.55K shares | 2.20M | $164.6 | 975.35K |
| Q3 2020 | share | Decrease | -0.35% | -3.36K shares | 26.81M | $164.27 | 962.80K |
| Q2 2020 | share | Increase | +2.47% | 23.31K shares | 21.43M | $135.94 | 966.16K |
| Q1 2020 | share | Decrease | -1.67% | -16.01K shares | -15.94M | $116.56 | 942.85K |
| Q4 2019 | share | Increase | +0.55% | 5.28K shares | 8.09M | $130.89 | 958.86K |
| Q3 2019 | share | Increase | 0.00% | 953.58K shares | 118.80M | $123.06 | 953.58K |