JENNISON ASSOCIATES LLC – Zoetis Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$105.71M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +4.12% | 28.21K shares | -11.97M | $148.29 | 712.88K |
| Q2 2022 | share | Increase | +9.26% | 57.99K shares | -496K | $171.89 | 684.66K |
| Q1 2022 | share | Increase | +1142.22% | 576.21K shares | 105.87M | $188.59 | 626.66K |
| Q4 2021 | share | Increase | +8.73% | 4.05K shares | 3.30M | $245.16 | 50.44K |
| Q3 2021 | share | Decrease | -0.78% | -366 shares | 293K | $193.91 | 46.39K |
| Q2 2021 | share | Increase | +11.44% | 4.80K shares | 2.10M | $185.91 | 46.76K |
| Q1 2021 | share | Decrease | -96.61% | -1.19M shares | -198.49M | $156.87 | 41.96K |
| Q4 2020 | share | Decrease | -13.52% | -193.71K shares | -31.87M | $164.6 | 1.23M |
| Q3 2020 | share | Decrease | -2.13% | -31.26K shares | 36.31M | $164.27 | 1.43M |
| Q2 2020 | share | Increase | +8.01% | 108.61K shares | 41.11M | $135.94 | 1.46M |
| Q1 2020 | share | Increase | +26.18% | 281.30K shares | 17.35M | $116.56 | 1.35M |
| Q4 2019 | share | Increase | +0.64% | 6.81K shares | 9.18M | $130.89 | 1.07M |
| Q3 2019 | share | Increase | +115.09% | 571.20K shares | 76.67M | $123.06 | 1.06M |
| Q2 2019 | share | Decrease | -29.10% | -203.69K shares | -14.14M | $111.93 | 496.31K |
| Q1 2019 | share | Increase | +78.49% | 307.83K shares | 36.92M | $99.12 | 700.01K |
| Q4 2018 | share | Decrease | -13.18% | -59.51K shares | -7.81M | $84.06 | 392.17K |
| Q3 2018 | share | Decrease | -36.80% | -263.00K shares | -19.52M | $89.85 | 451.69K |
| Q2 2018 | share | Decrease | -52.73% | -797.36K shares | -65.38M | $83.48 | 714.70K |
| Q1 2018 | share | Decrease | -15.99% | -287.73K shares | -3.38M | $81.71 | 1.51M |
| Q4 2017 | share | Decrease | -2.03% | -37.2K shares | 12.53M | $70.37 | 1.79M |
| Q3 2017 | share | Decrease | -9.01% | -181.83K shares | -8.80M | $62.19 | 1.83M |
| Q2 2017 | share | Decrease | -2.44% | -50.53K shares | 15.49M | $60.84 | 2.01M |
| Q1 2017 | share | Increase | +5.97% | 116.64K shares | 5.91M | $51.86 | 2.06M |
| Q4 2016 | share | Decrease | -0.77% | -15.06K shares | 2.18M | $51.92 | 1.95M |
| Q3 2016 | share | Increase | +36.36% | 524.65K shares | 33.85M | $50.34 | 1.96M |
| Q2 2016 | share | Increase | 0.00% | 1.44M shares | 68.49M | $45.94 | 1.44M |