PNC FINANCIAL SERVICES GROUP, INC. – Zoetis Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$94.88M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -4.48% | -30.02K shares | -20.26M | $148.29 | 639.88K |
| Q2 2022 | share | Increase | +21.64% | 119.17K shares | 11.29M | $171.89 | 669.91K |
| Q1 2022 | share | Increase | +30.59% | 129.00K shares | 948K | $188.59 | 550.74K |
| Q4 2021 | share | Increase | +102.68% | 213.65K shares | 62.51M | $245.16 | 421.73K |
| Q3 2021 | share | Increase | +1.96% | 3.99K shares | 2.36M | $193.91 | 208.08K |
| Q2 2021 | share | Increase | +0.22% | 440 shares | 5.96M | $185.91 | 204.09K |
| Q1 2021 | share | Decrease | -0.59% | -1.20K shares | -1.83M | $156.87 | 203.65K |
| Q4 2020 | share | Increase | +5.21% | 10.13K shares | 1.70M | $164.6 | 204.85K |
| Q3 2020 | share | Decrease | -2.15% | -4.28K shares | 4.92M | $164.27 | 194.72K |
| Q2 2020 | share | Decrease | -11.57% | -26.02K shares | 788K | $135.94 | 199.00K |
| Q1 2020 | share | Increase | +5.46% | 11.65K shares | -1.75M | $116.56 | 225.03K |
| Q4 2019 | share | Increase | +0.53% | 1.13K shares | 1.79M | $130.89 | 213.37K |
| Q3 2019 | share | Increase | +1.22% | 2.54K shares | 2.64M | $123.06 | 212.24K |
| Q2 2019 | share | Increase | +16.94% | 30.38K shares | 5.74M | $111.93 | 209.69K |
| Q1 2019 | share | Increase | +2.97% | 5.17K shares | 3.15M | $99.12 | 179.31K |
| Q4 2018 | share | Decrease | -1.84% | -3.26K shares | -1.34M | $84.06 | 174.13K |
| Q3 2018 | share | Decrease | -9.77% | -19.20K shares | -507K | $89.85 | 177.4K |
| Q2 2018 | share | Decrease | -6.02% | -12.6K shares | -722K | $83.48 | 196.60K |
| Q1 2018 | share | Decrease | -0.97% | -2.05K shares | 2.25M | $81.71 | 209.20K |
| Q4 2017 | share | Increase | +4.25% | 8.61K shares | 2.29M | $70.37 | 211.26K |
| Q3 2017 | share | Increase | +7.64% | 14.38K shares | 1.17M | $62.19 | 202.64K |
| Q2 2017 | share | Increase | +4.74% | 8.52K shares | 2.15M | $60.84 | 188.26K |
| Q1 2017 | share | Increase | +4.40% | 7.57K shares | 375K | $51.86 | 179.73K |
| Q4 2016 | share | Increase | +1.30% | 2.21K shares | 377K | $51.92 | 172.16K |
| Q3 2016 | share | Increase | +25.49% | 34.52K shares | 2.41M | $50.34 | 169.95K |
| Q2 2016 | share | Decrease | -29.83% | -57.57K shares | -2.12M | $45.94 | 135.43K |
| Q1 2016 | share | Increase | +4.35% | 8.04K shares | -308K | $42.73 | 193.00K |