DIMENSIONAL FUND ADVISORS LP – Zoetis Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$260.88M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -1.53% | -27.33K shares | -46.19M | $148.29 | 1.75M |
| Q2 2022 | share | Decrease | -0.21% | -3.67K shares | -30.54M | $171.89 | 1.78M |
| Q1 2022 | share | Increase | +0.06% | 1.05K shares | -98.97M | $188.59 | 1.79M |
| Q4 2021 | share | Increase | +0.04% | 719 shares | 89.39M | $245.16 | 1.78M |
| Q3 2021 | share | Decrease | -0.84% | -15.08K shares | 11.10M | $193.91 | 1.78M |
| Q2 2021 | share | Decrease | -1.63% | -29.86K shares | 47.39M | $185.91 | 1.80M |
| Q1 2021 | share | Increase | +0.33% | 6.04K shares | -13.69M | $156.87 | 1.83M |
| Q4 2020 | share | Increase | +1.81% | 32.52K shares | 5.64M | $164.6 | 1.82M |
| Q3 2020 | share | Increase | +3.57% | 61.87K shares | 59.34M | $164.27 | 1.79M |
| Q2 2020 | share | Increase | +1.81% | 30.77K shares | 37.11M | $135.94 | 1.73M |
| Q1 2020 | share | Increase | +3.24% | 53.41K shares | -17.89M | $116.56 | 1.70M |
| Q4 2019 | share | Increase | +1.24% | 20.21K shares | 15.31M | $130.89 | 1.64M |
| Q3 2019 | share | Increase | +2.75% | 43.58K shares | 23.02M | $123.06 | 1.62M |
| Q2 2019 | share | Increase | +4.52% | 68.60K shares | 27.22M | $111.93 | 1.58M |
| Q1 2019 | share | Increase | +6.37% | 90.82K shares | 30.70M | $99.12 | 1.51M |
| Q4 2018 | share | Increase | +2.84% | 39.31K shares | -4.98M | $84.06 | 1.42M |
| Q3 2018 | share | Increase | +0.80% | 10.97K shares | 9.76M | $89.85 | 1.38M |
| Q2 2018 | share | Increase | +0.93% | 12.70K shares | 3.36M | $83.48 | 1.37M |
| Q1 2018 | share | Increase | +1.80% | 24.10K shares | 17.36M | $81.71 | 1.36M |
| Q4 2017 | share | Increase | +1.24% | 16.44K shares | 12.13M | $70.37 | 1.33M |
| Q3 2017 | share | Increase | +0.38% | 5.04K shares | 2.13M | $62.19 | 1.32M |
| Q2 2017 | share | Increase | +1.00% | 12.98K shares | 12.56M | $60.84 | 1.31M |
| Q1 2017 | share | Increase | +3.48% | 43.89K shares | 2.13M | $51.86 | 1.30M |
| Q4 2016 | share | Decrease | -0.19% | -2.38K shares | 1.80M | $51.92 | 1.25M |
| Q3 2016 | share | Increase | +3.18% | 38.95K shares | 7.58M | $50.34 | 1.26M |
| Q2 2016 | share | Increase | +0.08% | 1.00K shares | 3.87M | $45.94 | 1.22M |
| Q1 2016 | share | Increase | +1.80% | 21.57K shares | -3.36M | $42.73 | 1.22M |