THRIVENT FINANCIAL FOR LUTHERANS – Zoetis Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$129.53M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -0.25% | -2.17K shares | -21.00M | $148.29 | 873.50K |
| Q2 2022 | share | Decrease | -2.88% | -25.98K shares | -19.58M | $171.89 | 875.68K |
| Q1 2022 | share | Decrease | -2.22% | -20.48K shares | -54.29M | $188.59 | 901.66K |
| Q4 2021 | share | Decrease | -2.08% | -19.54K shares | 41.59M | $245.16 | 922.14K |
| Q3 2021 | share | Increase | +17.39% | 139.51K shares | 33.32M | $193.91 | 941.68K |
| Q2 2021 | share | Increase | +3.29% | 25.53K shares | 27.19M | $185.91 | 802.17K |
| Q1 2021 | share | Decrease | -16.06% | -148.60K shares | -30.82M | $156.87 | 776.63K |
| Q4 2020 | share | Decrease | -6.20% | -61.15K shares | -9.99M | $164.6 | 925.24K |
| Q3 2020 | share | Decrease | -18.64% | -226.05K shares | -2.86M | $164.27 | 986.39K |
| Q2 2020 | share | Decrease | -1.96% | -24.26K shares | 20.42M | $135.94 | 1.21M |
| Q1 2020 | share | Increase | +12.46% | 137.00K shares | 17K | $116.56 | 1.23M |
| Q4 2019 | share | Decrease | -8.64% | -104.03K shares | -4.42M | $130.89 | 1.09M |
| Q3 2019 | share | Decrease | -17.27% | -251.28K shares | -15.15M | $123.06 | 1.20M |
| Q2 2019 | share | Increase | +0.11% | 1.53K shares | 18.80M | $111.93 | 1.45M |
| Q1 2019 | share | Increase | +89.88% | 688.02K shares | 80.80M | $99.12 | 1.45M |
| Q4 2018 | share | Increase | +0.97% | 7.31K shares | -3.90M | $84.06 | 765.46K |
| Q3 2018 | share | Decrease | -23.29% | -230.21K shares | -14.78M | $89.85 | 758.14K |
| Q2 2018 | share | Increase | +145.55% | 585.85K shares | 50.58M | $83.48 | 988.36K |
| Q1 2018 | share | Decrease | -72.13% | -1.04M shares | -70.41M | $81.71 | 402.50K |
| Q4 2017 | share | Increase | +4.72% | 65.09K shares | 16.10M | $70.37 | 1.44M |
| Q3 2017 | share | Increase | +3.21% | 42.89K shares | 4.57M | $62.19 | 1.37M |
| Q2 2017 | share | Increase | +642.69% | 1.15M shares | 73.73M | $60.84 | 1.33M |
| Q1 2017 | share | Increase | +0.50% | 900 shares | 21K | $51.86 | 179.89K |
| Q4 2016 | share | Decrease | -6.08% | -11.59K shares | -327K | $51.92 | 178.99K |
| Q3 2016 | share | Increase | +0.67% | 1.26K shares | 919K | $50.34 | 190.58K |
| Q2 2016 | share | Increase | +43.71% | 57.58K shares | 3.13M | $45.94 | 189.32K |
| Q1 2016 | share | Increase | +1.85% | 2.39K shares | -342K | $42.73 | 131.74K |