NORTHERN TRUST CORP – Zoetis Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$918.61M
portfolio value
NORTHERN TRUST 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 | -1.49% | -93.89K shares | -162.33M | $148.29 | 6.19M |
| Q2 2022 | share | Decrease | -2.51% | -162.18K shares | -135.60M | $171.89 | 6.28M |
| Q1 2022 | share | Decrease | -2.71% | -179.76K shares | -401.50M | $188.59 | 6.45M |
| Q4 2021 | share | Decrease | -0.23% | -15.53K shares | 327.78M | $245.16 | 6.63M |
| Q3 2021 | share | Increase | +16.55% | 943.84K shares | 227.60M | $193.91 | 6.64M |
| Q2 2021 | share | Decrease | -1.99% | -115.72K shares | 146.45M | $185.91 | 5.70M |
| Q1 2021 | share | Increase | +4.09% | 228.47K shares | -8.84M | $156.87 | 5.81M |
| Q4 2020 | share | Decrease | -5.25% | -309.87K shares | -50.51M | $164.6 | 5.58M |
| Q3 2020 | share | Decrease | -0.28% | -16.78K shares | 164.83M | $164.27 | 5.89M |
| Q2 2020 | share | Increase | +2.03% | 117.44K shares | 128.3M | $135.94 | 5.91M |
| Q1 2020 | share | Decrease | -1.65% | -97.21K shares | -97.87M | $116.56 | 5.79M |
| Q4 2019 | share | Increase | +0.13% | 7.69K shares | 46.71M | $130.89 | 5.89M |
| Q3 2019 | share | Decrease | -1.27% | -75.65K shares | 56.77M | $123.06 | 5.88M |
| Q2 2019 | share | Increase | +0.99% | 58.43K shares | 82.33M | $111.93 | 5.96M |
| Q1 2019 | share | Increase | +0.47% | 27.84K shares | 91.73M | $99.12 | 5.90M |
| Q4 2018 | share | Increase | +1.66% | 96.13K shares | -26.57M | $84.06 | 5.87M |
| Q3 2018 | share | Decrease | -2.99% | -178.05K shares | 21.65M | $89.85 | 5.78M |
| Q2 2018 | share | Increase | +0.19% | 11.00K shares | 10.93M | $83.48 | 5.95M |
| Q1 2018 | share | Increase | +1.40% | 82.18K shares | 74.15M | $81.71 | 5.94M |
| Q4 2017 | share | Increase | +0.47% | 27.66K shares | 50.33M | $70.37 | 5.86M |
| Q3 2017 | share | Increase | +5.52% | 305.37K shares | 27.10M | $62.19 | 5.83M |
| Q2 2017 | share | Increase | +1.17% | 63.84K shares | 53.26M | $60.84 | 5.53M |
| Q1 2017 | share | Increase | +4.30% | 225.27K shares | 11.18M | $51.86 | 5.46M |
| Q4 2016 | share | Decrease | -7.76% | -441.00K shares | -14.96M | $51.92 | 5.24M |
| Q3 2016 | share | Increase | +8.22% | 431.65K shares | 46.35M | $50.34 | 5.68M |
| Q2 2016 | share | Decrease | -1.69% | -90.08K shares | 13.98M | $45.94 | 5.25M |
| Q1 2016 | share | Increase | +1.07% | 56.43K shares | -18.01M | $42.73 | 5.34M |