PRICE T ROWE ASSOCIATES INC /MD/ – Zoetis Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.54B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +3.95% | 395.88K shares | -172.05M | $148.29 | 10.40M |
| Q2 2022 | share | Increase | +5.30% | 504.07K shares | -72.10M | $171.89 | 10.01M |
| Q1 2022 | share | Increase | +7.91% | 696.99K shares | -356.92M | $188.59 | 9.50M |
| Q4 2021 | share | Decrease | -8.20% | -786.74K shares | 286.74M | $245.16 | 8.80M |
| Q3 2021 | share | Decrease | -5.51% | -559.1K shares | -29.53M | $193.91 | 9.59M |
| Q2 2021 | share | Increase | +0.92% | 92.59K shares | 307.85M | $185.91 | 10.15M |
| Q1 2021 | share | Increase | +9.97% | 912.55K shares | 70.32M | $156.87 | 10.06M |
| Q4 2020 | share | Increase | +0.32% | 29.46K shares | 6.06M | $164.6 | 9.14M |
| Q3 2020 | share | Increase | +10.62% | 875.49K shares | 378.35M | $164.27 | 9.12M |
| Q2 2020 | share | Decrease | -0.05% | -4.32K shares | 159.02M | $135.94 | 8.24M |
| Q1 2020 | share | Increase | +62.70% | 3.17M shares | 299.79M | $116.56 | 8.24M |
| Q4 2019 | share | Increase | +23.51% | 965.00K shares | 159.57M | $130.89 | 5.07M |
| Q3 2019 | share | Increase | +46.97% | 1.31M shares | 194.46M | $123.06 | 4.10M |
| Q2 2019 | share | Decrease | -15.81% | -524.59K shares | -17.00M | $111.93 | 2.79M |
| Q1 2019 | share | Increase | +14.27% | 414.22K shares | 85.63M | $99.12 | 3.31M |
| Q4 2018 | share | Decrease | -22.34% | -835.14K shares | -93.94M | $84.06 | 2.90M |
| Q3 2018 | share | Decrease | -26.92% | -1.37M shares | -93.54M | $89.85 | 3.73M |
| Q2 2018 | share | Decrease | -48.57% | -4.83M shares | -394.95M | $83.48 | 5.11M |
| Q1 2018 | share | Decrease | -56.59% | -12.97M shares | -820.39M | $81.71 | 9.94M |
| Q4 2017 | share | Decrease | -21.62% | -6.32M shares | -213.33M | $70.37 | 22.92M |
| Q3 2017 | share | Decrease | -16.40% | -5.73M shares | -317.55M | $62.19 | 29.24M |
| Q2 2017 | share | Decrease | -12.96% | -5.21M shares | 37.08M | $60.84 | 34.98M |
| Q1 2017 | share | Decrease | -2.54% | -1.04M shares | -62.43M | $51.86 | 40.19M |
| Q4 2016 | share | Increase | +18.28% | 6.37M shares | 394.22M | $51.92 | 41.23M |
| Q3 2016 | share | Increase | +12.26% | 3.80M shares | 339.28M | $50.34 | 34.86M |
| Q2 2016 | share | Increase | +52.48% | 10.68M shares | 571.04M | $45.94 | 31.05M |
| Q1 2016 | share | Increase | +29.17% | 4.59M shares | 147.27M | $42.73 | 20.36M |