VAN ECK ASSOCIATES CORP – Zoetis Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$142.33M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -11.59% | -125.87K shares | -44.28M | $148.29 | 959.80K |
| Q2 2022 | share | Increase | +31.66% | 261.10K shares | 31.11M | $171.89 | 1.08M |
| Q1 2022 | share | Increase | +52.14% | 282.57K shares | 23.24M | $188.59 | 824.57K |
| Q4 2021 | share | Decrease | -5.70% | -32.73K shares | 20.68M | $245.16 | 541.99K |
| Q3 2021 | share | Decrease | -14.49% | -97.38K shares | -13.67M | $193.91 | 574.73K |
| Q2 2021 | share | Decrease | -5.73% | -40.85K shares | 12.97M | $185.91 | 672.11K |
| Q1 2021 | share | Increase | +41.95% | 210.71K shares | 29.15M | $156.87 | 712.97K |
| Q4 2020 | share | Increase | +20.67% | 86.04K shares | 14.29M | $164.6 | 502.26K |
| Q3 2020 | share | Decrease | -7.22% | -32.41K shares | 7.34M | $164.27 | 416.21K |
| Q2 2020 | share | Increase | +6.59% | 27.72K shares | 11.94M | $135.94 | 448.62K |
| Q1 2020 | share | Decrease | -19.00% | -98.72K shares | -19.23M | $116.56 | 420.89K |
| Q4 2019 | share | Decrease | -0.70% | -3.67K shares | 3.57M | $130.89 | 519.62K |
| Q3 2019 | share | Decrease | -4.67% | -25.63K shares | 2.89M | $123.06 | 523.30K |
| Q2 2019 | share | Decrease | -24.81% | -181.15K shares | -11.19M | $111.93 | 548.93K |
| Q1 2019 | share | Decrease | -10.71% | -87.56K shares | 3.55M | $99.12 | 730.09K |
| Q4 2018 | share | Decrease | -6.44% | -56.32K shares | -10.08M | $84.06 | 817.65K |
| Q3 2018 | share | Increase | +2.64% | 22.48K shares | 7.48M | $89.85 | 873.98K |
| Q2 2018 | share | Decrease | -5.78% | -52.21K shares | -2.93M | $83.48 | 851.49K |
| Q1 2018 | share | Decrease | -8.42% | -83.08K shares | 4.38M | $81.71 | 903.71K |
| Q4 2017 | share | Decrease | -7.18% | -76.37K shares | 3.30M | $70.37 | 986.80K |
| Q3 2017 | share | Decrease | -1.76% | -19.06K shares | 278K | $62.19 | 1.06M |
| Q2 2017 | share | Decrease | -15.35% | -196.28K shares | -725K | $60.84 | 1.08M |
| Q1 2017 | share | Increase | +2.30% | 28.70K shares | 1.33M | $51.86 | 1.27M |
| Q4 2016 | share | Decrease | -8.55% | -116.86K shares | -4.17M | $51.92 | 1.24M |
| Q3 2016 | share | Increase | +0.84% | 11.35K shares | 6.75M | $50.34 | 1.36M |
| Q2 2016 | share | Decrease | -8.77% | -130.26K shares | -1.53M | $45.94 | 1.35M |
| Q1 2016 | share | Increase | +9.61% | 130.29K shares | 910K | $42.73 | 1.48M |