STRS OHIO – Zoetis Inc. Transaction History
STRS OHIO portfolio value:
$73.29M
portfolio value
STRS OHIO 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 | +14.44% | 62.36K shares | -944K | $148.29 | 494.28K |
| Q2 2022 | share | Increase | +8.42% | 33.54K shares | -887K | $171.89 | 431.92K |
| Q1 2022 | share | Increase | +22.27% | 72.54K shares | -4.38M | $188.59 | 398.37K |
| Q4 2021 | share | Decrease | -21.87% | -91.20K shares | -1.45M | $245.16 | 325.82K |
| Q3 2021 | share | Decrease | -12.89% | -61.71K shares | -8.25M | $193.91 | 417.03K |
| Q2 2021 | share | Decrease | -1.09% | -5.28K shares | 12.99M | $185.91 | 478.74K |
| Q1 2021 | share | Increase | +65.11% | 190.86K shares | 27.70M | $156.87 | 484.03K |
| Q4 2020 | share | Decrease | -7.12% | -22.46K shares | -3.67M | $164.6 | 293.16K |
| Q3 2020 | share | Decrease | -21.85% | -88.26K shares | -3.15M | $164.27 | 315.62K |
| Q2 2020 | share | Decrease | -1.73% | -7.09K shares | 6.98M | $135.94 | 403.89K |
| Q1 2020 | share | Increase | +0.68% | 2.78K shares | -5.65M | $116.56 | 410.99K |
| Q4 2019 | share | Decrease | -19.64% | -99.77K shares | -9.26M | $130.89 | 408.21K |
| Q3 2019 | share | Decrease | -9.65% | -54.22K shares | -515K | $123.06 | 507.98K |
| Q2 2019 | share | Decrease | -2.97% | -17.22K shares | 5.47M | $111.93 | 562.20K |
| Q1 2019 | share | Increase | +29.71% | 132.71K shares | 20.12M | $99.12 | 579.43K |
| Q4 2018 | share | Increase | +0.53% | 2.36K shares | -2.47M | $84.06 | 446.71K |
| Q3 2018 | share | Decrease | -6.70% | -31.91K shares | 112K | $89.85 | 444.34K |
| Q2 2018 | share | Decrease | -0.34% | -1.61K shares | 665K | $83.48 | 476.25K |
| Q1 2018 | share | Increase | +0.45% | 2.16K shares | 5.63M | $81.71 | 477.87K |
| Q4 2017 | share | Increase | +6.87% | 30.58K shares | 5.88M | $70.37 | 475.71K |
| Q3 2017 | share | Increase | +9.97% | 40.34K shares | 3.13M | $62.19 | 445.12K |
| Q2 2017 | share | Increase | +14.44% | 51.08K shares | 6.37M | $60.84 | 404.78K |
| Q1 2017 | share | Increase | +98.08% | 175.13K shares | 9.31M | $51.86 | 353.69K |
| Q4 2016 | share | Increase | +0.50% | 891 shares | 318K | $51.92 | 178.56K |
| Q3 2016 | share | Decrease | -6.05% | -11.43K shares | 265K | $50.34 | 177.67K |
| Q2 2016 | share | Decrease | -9.06% | -18.82K shares | -242K | $45.94 | 189.11K |
| Q1 2016 | share | Increase | +14.48% | 26.30K shares | 513K | $42.73 | 207.94K |