FMR LLC – Zoetis Inc. Transaction History
FMR LLC portfolio value:
$1.57B
portfolio value
FMR LLC 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 | -15.22% | -1.91M shares | -580.16M | $148.29 | 10.65M |
| Q2 2022 | share | Decrease | -5.18% | -686.26K shares | -339.26M | $171.89 | 12.56M |
| Q1 2022 | share | Decrease | -4.35% | -603.25K shares | -881.86M | $188.59 | 13.25M |
| Q4 2021 | share | Increase | +6.30% | 821.4K shares | 850.66M | $245.16 | 13.85M |
| Q3 2021 | share | Increase | +3.91% | 490.15K shares | 192.74M | $193.91 | 13.03M |
| Q2 2021 | share | Increase | +5.58% | 663.13K shares | 466.67M | $185.91 | 12.54M |
| Q1 2021 | share | Decrease | -15.37% | -2.15M shares | -452.24M | $156.87 | 11.87M |
| Q4 2020 | share | Increase | +27.38% | 3.01M shares | 500.75M | $164.6 | 14.03M |
| Q3 2020 | share | Increase | +6.26% | 649.4K shares | 401.18M | $164.27 | 11.01M |
| Q2 2020 | share | Decrease | -14.67% | -1.78M shares | -9.17M | $135.94 | 10.37M |
| Q1 2020 | share | Increase | +4.10% | 478.23K shares | -114.87M | $116.56 | 12.15M |
| Q4 2019 | share | Decrease | -4.17% | -507.87K shares | 27.32M | $130.89 | 11.67M |
| Q3 2019 | share | Increase | +41.85% | 3.59M shares | 543.14M | $123.06 | 12.18M |
| Q2 2019 | share | Increase | +5.67% | 460.68K shares | 156.48M | $111.93 | 8.58M |
| Q1 2019 | share | Increase | +12.18% | 882.18K shares | 198.43M | $99.12 | 8.12M |
| Q4 2018 | share | Increase | +209.67% | 4.90M shares | 405.56M | $84.06 | 7.24M |
| Q3 2018 | share | Increase | +41.40% | 685.06K shares | 73.26M | $89.85 | 2.33M |
| Q2 2018 | share | Increase | +26.27% | 344.24K shares | 31.52M | $83.48 | 1.65M |
| Q1 2018 | share | Increase | +314.10% | 994.07K shares | 86.64M | $81.71 | 1.31M |
| Q4 2017 | share | Decrease | -9.66% | -33.84K shares | 462K | $70.37 | 316.48K |
| Q3 2017 | share | Decrease | -5.33% | -19.72K shares | -747K | $62.19 | 350.33K |
| Q2 2017 | share | Decrease | -63.57% | -645.80K shares | -31.13M | $60.84 | 370.05K |
| Q1 2017 | share | Decrease | -0.15% | -1.49K shares | -243K | $51.86 | 1.01M |
| Q4 2016 | share | Decrease | -2.12% | -22.06K shares | 400K | $51.92 | 1.01M |
| Q3 2016 | share | Increase | +163.74% | 645.31K shares | 35.35M | $50.34 | 1.03M |
| Q2 2016 | share | Decrease | -25.41% | -134.25K shares | -4.71M | $45.94 | 394.10K |
| Q1 2016 | share | Decrease | -0.53% | -2.81K shares | -2.03M | $42.73 | 528.36K |