News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> ZTS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Zoetis Inc. | ZTS | 0 | -10,456 | 0 | -1,740,000 | |
03/31/2023 | Zoetis Inc. | ZTS | 10,456 | 305 | 1,740,000 | 252,000 | $166.41 |
12/31/2022 | Zoetis Inc. | ZTS | 10,151 | 10,151 | 1,488,000 | 1,488,000 | $146.59 |
09/30/2021 | Zoetis Inc. | ZTS | 0 | -2,314 | 0 | -462,000 | |
06/30/2021 | Zoetis Inc. | ZTS | 2,314 | 16 | 462,000 | 100,000 | $199.65 |
03/31/2021 | Zoetis Inc. | ZTS | 2,298 | 68 | 362,000 | -7,000 | $157.53 |
12/31/2020 | Zoetis Inc. | ZTS | 2,230 | 16 | 369,000 | 3,000 | $165.47 |
09/30/2020 | Zoetis Inc. | ZTS | 2,214 | -93 | 366,000 | 50,000 | $165.31 |
06/30/2020 | Zoetis Inc. | ZTS | 2,307 | -39 | 316,000 | 40,000 | $136.97 |
03/31/2020 | Zoetis Inc. | ZTS | 2,346 | -100 | 276,000 | -48,000 | $117.65 |
12/31/2019 | Zoetis Inc. | ZTS | 2,446 | -25 | 324,000 | 27,000 | $132.46 |
09/30/2019 | Zoetis Inc. | ZTS | 2,471 | 220 | 297,000 | 41,000 | $120.19 |
06/30/2019 | Zoetis Inc. | ZTS | 2,251 | 194 | 256,000 | 49,000 | $113.73 |
03/31/2019 | Zoetis Inc. | ZTS | 2,057 | 2,057 | 207,000 | 207,000 | $100.63 |
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