ASSOCIATED BANC-CORP – Zoetis Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$7.57M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.97% | -499 shares | -1.29M | $148.29 | 51.10K |
| Q2 2022 | share | Increase | +0.44% | 224 shares | -820K | $171.89 | 51.60K |
| Q1 2022 | share | Increase | +0.51% | 262 shares | -2.78M | $188.59 | 51.38K |
| Q4 2021 | share | Decrease | -1.48% | -767 shares | 2.40M | $245.16 | 51.12K |
| Q3 2021 | share | Decrease | -2.62% | -1.39K shares | 145K | $193.91 | 51.88K |
| Q2 2021 | share | Decrease | -13.04% | -7.98K shares | 2.71M | $185.91 | 53.28K |
| Q1 2021 | share | Increase | +12.16% | 6.64K shares | -1.83M | $156.87 | 61.27K |
| Q4 2020 | share | Decrease | -6.81% | -3.99K shares | -654K | $164.6 | 54.63K |
| Q3 2020 | share | Decrease | -2.73% | -1.64K shares | 1.43M | $164.27 | 58.62K |
| Q2 2020 | share | Decrease | -2.10% | -1.29K shares | 1.01M | $135.94 | 60.27K |
| Q1 2020 | share | Decrease | -0.24% | -147 shares | -922K | $116.56 | 61.56K |
| Q4 2019 | share | Decrease | -1.67% | -1.05K shares | 348K | $130.89 | 61.71K |
| Q3 2019 | share | Decrease | -0.35% | -220 shares | 672K | $123.06 | 62.76K |
| Q2 2019 | share | Increase | +0.45% | 284 shares | 836K | $111.93 | 62.98K |
| Q1 2019 | share | Increase | +0.43% | 266 shares | 971K | $99.12 | 62.70K |
| Q4 2018 | share | Decrease | -4.84% | -3.17K shares | -667K | $84.06 | 62.43K |
| Q3 2018 | share | Decrease | -2.72% | -1.83K shares | 262K | $89.85 | 65.61K |
| Q2 2018 | share | Decrease | -8.50% | -6.26K shares | -411K | $83.48 | 67.45K |
| Q1 2018 | share | Decrease | -2.37% | -1.79K shares | 717K | $81.71 | 73.71K |
| Q4 2017 | share | Decrease | -5.48% | -4.37K shares | 346K | $70.37 | 75.50K |
| Q3 2017 | share | Decrease | -1.99% | -1.62K shares | 9K | $62.19 | 79.88K |
| Q2 2017 | share | Decrease | -4.09% | -3.48K shares | 549K | $60.84 | 81.50K |
| Q1 2017 | share | Decrease | -6.28% | -5.69K shares | -318K | $51.86 | 84.98K |
| Q4 2016 | share | Decrease | -1.75% | -1.61K shares | 53K | $51.92 | 90.68K |
| Q3 2016 | share | Decrease | -0.51% | -476 shares | 398K | $50.34 | 92.29K |
| Q2 2016 | share | Decrease | -0.91% | -854 shares | 253K | $45.94 | 92.77K |
| Q1 2016 | share | Decrease | -1.26% | -1.19K shares | -393K | $42.73 | 93.62K |