STATE STREET CORP – Zoetis Inc. Transaction History
STATE STREET CORP portfolio value:
$2.93B
portfolio value
STATE STREET 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 | Increase | +0.42% | 83.22K shares | -453.04M | $148.29 | 19.80M |
| Q2 2022 | share | Increase | +0.13% | 26.46K shares | -324.33M | $171.89 | 19.71M |
| Q1 2022 | share | Decrease | -1.51% | -301.28K shares | -1.16B | $188.59 | 19.69M |
| Q4 2021 | share | Increase | +2.72% | 529.97K shares | 1.10B | $245.16 | 19.99M |
| Q3 2021 | share | Increase | +0.61% | 117.25K shares | 173.28M | $193.91 | 19.46M |
| Q2 2021 | share | Increase | +1.93% | 365.59K shares | 616.32M | $185.91 | 19.34M |
| Q1 2021 | share | Decrease | -2.34% | -455.72K shares | -227.65M | $156.87 | 18.98M |
| Q4 2020 | share | Decrease | -3.24% | -651.11K shares | -105.14M | $164.6 | 19.43M |
| Q4 2016 | share | Increase | +4.19% | 816.03K shares | 73.26M | $51.92 | 20.26M |
| Q3 2016 | share | Increase | +7.49% | 1.35M shares | 152.86M | $50.34 | 19.45M |
| Q2 2016 | share | Decrease | -2.44% | -451.77K shares | 36.62M | $45.94 | 18.09M |
| Q1 2016 | share | Decrease | -0.42% | -77.43K shares | -70.30M | $42.73 | 18.54M |