WELLS FARGO & COMPANY/MN – Zoetis Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$309.69M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -3.34% | -72.14K shares | -61.68M | $148.29 | 2.08M |
| Q2 2022 | share | Decrease | -9.68% | -231.43K shares | -79.72M | $171.89 | 2.16M |
| Q1 2022 | share | Decrease | -1.29% | -31.14K shares | -140.21M | $188.59 | 2.39M |
| Q4 2021 | share | Decrease | -26.18% | -859.55K shares | -45.98M | $245.16 | 2.42M |
| Q3 2021 | share | Decrease | -8.53% | -306.17K shares | -31.52M | $193.91 | 3.28M |
| Q2 2021 | share | Decrease | -7.58% | -294.42K shares | 57.28M | $185.91 | 3.58M |
| Q1 2021 | share | Decrease | -6.72% | -279.76K shares | -77.44M | $156.87 | 3.88M |
| Q1 2021 | put | Decrease | -100.00% | -900 shares | -1K | $156.87 | 0 |
| Q4 2020 | share | Increase | +5.02% | 199.15K shares | 33.47M | $164.6 | 4.16M |
| Q4 2020 | put | Increase | 0.00% | 900 shares | 1K | $164.6 | 900 |
| Q3 2020 | share | Decrease | -0.12% | -4.94K shares | 111.61M | $164.27 | 3.96M |
| Q2 2020 | share | Decrease | -5.77% | -243.13K shares | 48.18M | $135.94 | 3.96M |
| Q1 2020 | share | Decrease | -18.86% | -978.81K shares | -191.29M | $116.56 | 4.21M |
| Q4 2019 | share | Decrease | -2.37% | -125.84K shares | 24.60M | $130.89 | 5.19M |
| Q3 2019 | share | Decrease | -2.38% | -129.89K shares | 44.27M | $123.06 | 5.31M |
| Q3 2019 | put | Decrease | -100.00% | -300 shares | -1K | $123.06 | 0 |
| Q2 2019 | share | Decrease | -1.19% | -65.38K shares | 63.24M | $111.93 | 5.44M |
| Q2 2019 | put | 0.00% | 0 shares | -1K | $111.93 | 300 | |
| Q1 2019 | share | Increase | +1.21% | 65.86K shares | 89.03M | $99.12 | 5.51M |
| Q1 2019 | put | Increase | 0.00% | 300 shares | 2K | $99.12 | 300 |
| Q4 2018 | share | Decrease | -8.24% | -489.14K shares | -77.57M | $84.06 | 5.44M |
| Q3 2018 | share | Decrease | -6.90% | -439.96K shares | 327K | $89.85 | 5.93M |
| Q2 2018 | share | Increase | +9.06% | 529.66K shares | 54.94M | $83.48 | 6.37M |
| Q1 2018 | share | Increase | +10.01% | 531.83K shares | 105.36M | $81.71 | 5.84M |
| Q4 2017 | share | Increase | +4.69% | 238.06K shares | 59.17M | $70.37 | 5.31M |
| Q3 2017 | share | Decrease | -0.75% | -38.36K shares | 4.61M | $62.19 | 5.07M |
| Q2 2017 | share | Increase | +8.24% | 389.26K shares | 66.85M | $60.84 | 5.11M |
| Q1 2017 | share | Decrease | -5.96% | -299.23K shares | -16.77M | $51.86 | 4.72M |
| Q4 2016 | share | Decrease | -2.30% | -118.34K shares | 1.48M | $51.92 | 5.02M |
| Q3 2016 | share | Increase | +0.56% | 28.39K shares | 24.74M | $50.34 | 5.14M |
| Q2 2016 | share | Increase | +87.52% | 2.38M shares | 121.81M | $45.94 | 5.11M |
| Q1 2016 | share | Decrease | -18.27% | -609.79K shares | -39.01M | $42.73 | 2.72M |
| Q1 2016 | put | Decrease | -100.00% | -4.2K shares | -1K | $42.73 | 0 |