Zoetis Inc Cl A shares owned by Addison Capital
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Zoetis Inc Cl A
Tip: Access up to 7 years of quarterly data
All positions including Zoetis Inc Cl A held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Zoetis Inc Cl A by Addison Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.0M | 21k | 197.37 |
2023-09-30 | $2.5M | 14k | 173.98 |
2023-06-30 | $2.6M | 15k | 172.18 |
2023-03-31 | $2.6M | 16k | 166.45 |
2022-09-30 | $2.4M | 16k | 148.28 |
2022-06-30 | $2.7M | 16k | 171.88 |
2022-03-31 | $3.0M | 16k | 188.59 |
2021-12-31 | $3.9M | 16k | 244.02 |
2021-09-30 | $3.1M | 16k | 194.17 |
2021-06-30 | $3.0M | 16k | 186.38 |
2021-03-31 | $2.5M | 16k | 157.46 |
2020-12-31 | $2.7M | 16k | 165.50 |
2020-09-30 | $2.7M | 16k | 165.36 |
2020-06-30 | $2.2M | 16k | 137.06 |
2020-03-31 | $3.7M | 31k | 117.70 |
2019-12-31 | $4.3M | 32k | 132.34 |
2019-09-30 | $4.0M | 32k | 124.61 |
2019-06-30 | $3.7M | 33k | 113.50 |
2019-03-31 | $3.2M | 32k | 100.68 |
2018-12-31 | $2.7M | 32k | 85.53 |
2018-09-30 | $3.1M | 34k | 91.56 |
2018-06-30 | $2.9M | 34k | 85.18 |
2018-03-31 | $2.9M | 34k | 83.50 |
2017-12-31 | $2.5M | 35k | 72.04 |
2017-09-30 | $2.2M | 35k | 63.77 |
2017-06-30 | $2.3M | 36k | 62.38 |
2017-03-31 | $2.1M | 39k | 53.37 |
2016-12-31 | $2.1M | 39k | 53.54 |
2016-09-30 | $3.1M | 60k | 52.01 |
2016-06-30 | $2.9M | 61k | 47.47 |
2016-03-31 | $2.7M | 61k | 44.32 |
2015-12-31 | $3.0M | 63k | 47.93 |
2015-09-30 | $2.6M | 63k | 41.18 |
2015-06-30 | $3.1M | 64k | 48.23 |
2015-03-31 | $2.9M | 63k | 46.29 |
2014-12-31 | $2.7M | 63k | 43.03 |
2014-09-30 | $2.5M | 69k | 36.94 |
2014-06-30 | $2.2M | 69k | 32.27 |
2014-03-31 | $1.7M | 60k | 28.94 |
2013-12-31 | $1.9M | 58k | 32.69 |