ROYAL LONDON ASSET MANAGEMENT LTD – Zoetis Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$23.25M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -8.51% | -14.57K shares | -6.20M | $148.29 | 156.68K |
| Q2 2022 | share | 0.00% | 0 shares | -2.85M | $171.89 | 171.25K | |
| Q1 2022 | share | Increase | +0.37% | 631 shares | -9.32M | $188.59 | 171.25K |
| Q4 2021 | share | 0.00% | 0 shares | 8.51M | $245.16 | 170.62K | |
| Q3 2021 | share | Decrease | -0.54% | -933 shares | 1.15M | $193.91 | 170.62K |
| Q2 2021 | share | Decrease | -4.94% | -8.92K shares | 3.54M | $185.91 | 171.55K |
| Q1 2021 | share | Increase | +3.54% | 6.17K shares | -416K | $156.87 | 180.47K |
| Q4 2020 | share | Decrease | -5.76% | -10.65K shares | -1.22M | $164.6 | 174.30K |
| Q3 2020 | share | 0.00% | 0 shares | 5.64M | $164.27 | 184.96K | |
| Q2 2020 | share | Decrease | -3.24% | -6.19K shares | 2.10M | $135.94 | 184.96K |
| Q1 2020 | share | Decrease | -6.74% | -13.81K shares | -4.79M | $116.56 | 191.15K |
| Q4 2019 | share | Increase | +8.51% | 16.07K shares | 3.57M | $130.89 | 204.97K |
| Q3 2019 | share | Decrease | -1.86% | -3.58K shares | 1.71M | $123.06 | 188.89K |
| Q2 2019 | share | Decrease | -1.17% | -2.27K shares | 2.20M | $111.93 | 192.48K |
| Q1 2019 | share | Decrease | -4.99% | -10.22K shares | 2.28M | $99.12 | 194.75K |
| Q4 2018 | share | Increase | +5.62% | 10.89K shares | -451K | $84.06 | 204.97K |
| Q3 2018 | share | Decrease | -5.04% | -10.30K shares | 349K | $89.85 | 194.07K |
| Q2 2018 | share | Increase | +22.66% | 37.75K shares | 9.51M | $83.48 | 204.38K |
| Q2 2016 | share | Decrease | -96.95% | -5.30M shares | -115.09M | $45.94 | 166.63K |
| Q1 2016 | share | Increase | +2908.03% | 5.29M shares | 114.21M | $42.73 | 5.47M |