Hedge Fund - In-Depth Partners
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,385,831 | 11.69% | 67,821 | $177.03 |
| 2 | 2023 - Q3 (2023-09-30) | $11,799,498 | 11.12% | 67,821 | $181.56 |
| 3 | 2023 - Q2 (2023-06-30) | $10,323,817 | 10.8% | 59,949 | $172.89 |
| 4 | 2023 - Q1 (2023-03-31) | $10,848,726 | 13.2% | 65,181 | $163.89 |
| 5 | 2022 - Q4 (2022-12-31) | $7,850,977 | 14.31% | 53,572 | $147.98 |
| 6 | 2022 - Q3 (2022-09-30) | $7,944,000 | 14.01% | 53,572 | $167.13 |
| 7 | 2022 - Q2 (2022-06-30) | $8,709,000 | 15.9% | 50,664 | $172.95 |
| 8 | 2022 - Q1 (2022-03-31) | $13,095,000 | 12.82% | 69,435 | $197.68 |
| 9 | 2021 - Q4 (2021-12-31) | $23,794,000 | 14.44% | 97,506 | $219.04 |
The displayed share prices are average quarterly stock market prices.