BARINGS LLC – Zoetis Inc. Transaction History
BARINGS LLC portfolio value:
$337,000
portfolio value
BARINGS 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 | -5.10% | -122 shares | -74K | $148.29 | 2.27K |
| Q2 2022 | share | Increase | +7.50% | 167 shares | -9K | $171.89 | 2.39K |
| Q1 2022 | share | Decrease | -58.21% | -3.10K shares | -880K | $188.59 | 2.22K |
| Q4 2021 | share | Decrease | -11.08% | -664 shares | 136K | $245.16 | 5.32K |
| Q3 2021 | share | Decrease | -10.89% | -732 shares | -89K | $193.91 | 5.99K |
| Q2 2021 | share | Decrease | -5.14% | -364 shares | 137K | $185.91 | 6.72K |
| Q1 2021 | share | Decrease | -53.98% | -8.31K shares | -1.43M | $156.87 | 7.08K |
| Q4 2020 | share | Decrease | -61.27% | -24.36K shares | -4.02M | $164.6 | 15.39K |
| Q3 2020 | share | Decrease | -29.78% | -16.86K shares | -88K | $164.27 | 39.76K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $135.94 | 56.62K | |
| Q1 2020 | share | Decrease | -11.89% | -7.64K shares | -1.84M | $116.56 | 56.62K |
| Q4 2019 | share | Decrease | -29.65% | -27.09K shares | -2.87M | $130.89 | 64.26K |
| Q3 2019 | share | Decrease | -5.04% | -4.84K shares | 464K | $123.06 | 91.35K |
| Q2 2019 | share | Increase | +27.80% | 20.92K shares | 3.34M | $111.93 | 96.20K |
| Q1 2019 | share | Decrease | -0.12% | -94 shares | 1.13M | $99.12 | 75.27K |
| Q4 2018 | share | Decrease | -46.73% | -66.12K shares | -6.50M | $84.06 | 75.37K |
| Q3 2018 | share | Decrease | -20.96% | -37.53K shares | -2.29M | $89.85 | 141.50K |
| Q2 2018 | share | Increase | +3.97% | 6.83K shares | 871K | $83.48 | 179.03K |
| Q1 2018 | share | Increase | +5.20% | 8.50K shares | 2.58M | $81.71 | 172.19K |
| Q4 2017 | share | Increase | +54.70% | 57.88K shares | 5.04M | $70.37 | 163.69K |
| Q3 2017 | share | Decrease | -14.12% | -17.4K shares | -940K | $62.19 | 105.81K |
| Q2 2017 | share | Decrease | -52.99% | -138.88K shares | -6.30M | $60.84 | 123.21K |
| Q1 2017 | share | Increase | +124.34% | 145.26K shares | 7.73M | $51.86 | 262.09K |
| Q4 2016 | share | 0.00% | 0 shares | 178K | $51.92 | 116.82K | |
| Q3 2016 | share | Increase | 0.00% | 116.82K shares | 6.07M | $50.34 | 116.82K |
| Q2 2016 | share | Increase | +486.55% | 96.08K shares | 4.62M | $45.94 | 115.82K |
| Q1 2016 | share | Decrease | -85.69% | -118.25K shares | -5.73M | $42.73 | 19.74K |