TCW GROUP INC – Zoetis Inc. Transaction History
TCW GROUP INC portfolio value:
$119.17M
portfolio value
TCW 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 | -2.37% | -19.53K shares | -22.32M | $148.29 | 803.66K |
| Q2 2022 | share | Decrease | -7.27% | -64.57K shares | -25.92M | $171.89 | 823.19K |
| Q1 2022 | share | Decrease | -4.81% | -44.86K shares | -60.16M | $188.59 | 887.76K |
| Q4 2021 | share | Decrease | -2.02% | -19.19K shares | 42.80M | $245.16 | 932.62K |
| Q3 2021 | share | Decrease | -0.80% | -7.67K shares | 5.97M | $193.91 | 951.82K |
| Q2 2021 | share | Decrease | -2.55% | -25.12K shares | 23.75M | $185.91 | 959.49K |
| Q1 2021 | share | Decrease | -19.23% | -234.48K shares | -46.70M | $156.87 | 984.62K |
| Q4 2020 | share | Increase | +21.61% | 216.63K shares | 35.98M | $164.6 | 1.21M |
| Q3 2020 | share | Decrease | -2.55% | -26.25K shares | 24.80M | $164.27 | 1.00M |
| Q2 2020 | share | Decrease | -5.99% | -65.54K shares | 12.19M | $135.94 | 1.02M |
| Q1 2020 | share | Decrease | -1.27% | -14.06K shares | -17.90M | $116.56 | 1.09M |
| Q4 2019 | share | Decrease | -1.86% | -21.01K shares | 5.98M | $130.89 | 1.10M |
| Q3 2019 | share | Decrease | -1.36% | -15.56K shares | 10.76M | $123.06 | 1.12M |
| Q2 2019 | share | Increase | +1.26% | 14.28K shares | 16.11M | $111.93 | 1.14M |
| Q1 2019 | share | Decrease | -0.11% | -1.25K shares | 17M | $99.12 | 1.13M |
| Q4 2018 | share | Decrease | -7.75% | -95.13K shares | -15.52M | $84.06 | 1.13M |
| Q3 2018 | share | Decrease | -0.61% | -7.49K shares | 7.17M | $89.85 | 1.22M |
| Q2 2018 | share | Increase | +3.31% | 39.49K shares | 5.37M | $83.48 | 1.23M |
| Q1 2018 | share | Increase | +7.43% | 82.65K shares | 19.66M | $81.71 | 1.19M |
| Q4 2017 | share | Increase | +12.82% | 126.43K shares | 17.27M | $70.37 | 1.11M |
| Q3 2017 | share | Increase | +28.44% | 218.31K shares | 14.97M | $62.19 | 985.92K |
| Q2 2017 | share | Increase | 0.00% | 767.61K shares | 47.88M | $60.84 | 767.61K |
| Q1 2017 | share | Decrease | -100.00% | -36.4K shares | -1.94M | $51.86 | 0 |
| Q4 2016 | share | Decrease | -0.55% | -200 shares | 44K | $51.92 | 36.4K |
| Q3 2016 | share | Decrease | -0.27% | -100 shares | 162K | $50.34 | 36.6K |
| Q2 2016 | share | Decrease | -6.58% | -2.58K shares | 0 | $45.94 | 36.7K |
| Q1 2016 | share | Increase | +11.61% | 4.08K shares | 55K | $42.73 | 39.28K |