UBS ASSET MANAGEMENT AMERICAS INC – Zoetis Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$362.17M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -2.00% | -49.85K shares | -66.20M | $148.29 | 2.44M |
| Q2 2022 | share | Increase | +4.52% | 107.75K shares | -21.29M | $171.89 | 2.49M |
| Q1 2022 | share | Decrease | -36.70% | -1.38M shares | -469.53M | $188.59 | 2.38M |
| Q4 2021 | share | Decrease | -28.41% | -1.49M shares | -102.22M | $245.16 | 3.76M |
| Q3 2021 | share | Increase | +28.34% | 1.16M shares | 257.42M | $193.91 | 5.26M |
| Q2 2021 | share | Decrease | -2.73% | -115.21K shares | 100.25M | $185.91 | 4.09M |
| Q1 2021 | share | Increase | +14.58% | 536.40K shares | 54.97M | $156.87 | 4.21M |
| Q4 2020 | share | Decrease | -24.14% | -1.17M shares | -193.14M | $164.6 | 3.67M |
| Q3 2020 | share | Increase | +0.70% | 33.87K shares | 142.02M | $164.27 | 4.84M |
| Q2 2020 | share | Decrease | -2.59% | -128.27K shares | 78.08M | $135.94 | 4.81M |
| Q1 2020 | share | Decrease | -1.91% | -96.24K shares | -85.21M | $116.56 | 4.94M |
| Q4 2019 | share | Increase | +2.36% | 116.33K shares | 53.60M | $130.89 | 5.04M |
| Q3 2019 | share | Increase | +36.86% | 1.32M shares | 205.13M | $123.06 | 4.92M |
| Q2 2019 | share | Decrease | -10.59% | -426.09K shares | 3.22M | $111.93 | 3.59M |
| Q1 2019 | share | Increase | +6.78% | 255.31K shares | 82.72M | $99.12 | 4.02M |
| Q4 2018 | share | Increase | +5.50% | 196.39K shares | -4.70M | $84.06 | 3.76M |
| Q3 2018 | share | Increase | +2.71% | 94.37K shares | 30.79M | $89.85 | 3.57M |
| Q2 2018 | share | Increase | +70.67% | 1.44M shares | 126.10M | $83.48 | 3.47M |
| Q1 2018 | share | Increase | +10.19% | 188.42K shares | 36.94M | $81.71 | 2.03M |
| Q4 2017 | share | Increase | +1.42% | 25.94K shares | 16.96M | $70.37 | 1.84M |
| Q3 2017 | share | Decrease | -7.62% | -150.49K shares | -6.87M | $62.19 | 1.82M |
| Q2 2017 | share | Increase | +1.61% | 31.21K shares | 19.44M | $60.84 | 1.97M |
| Q1 2017 | share | Increase | +4.97% | 91.96K shares | 4.61M | $51.86 | 1.94M |
| Q4 2016 | share | Increase | +0.75% | 13.85K shares | 3.53M | $51.92 | 1.85M |
| Q3 2016 | share | Increase | +30.50% | 429.26K shares | 28.73M | $50.34 | 1.83M |
| Q2 2016 | share | Increase | +1.19% | 16.61K shares | 5.14M | $45.94 | 1.40M |
| Q1 2016 | share | Increase | +21.83% | 249.19K shares | 6.94M | $42.73 | 1.39M |