NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Zoetis Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$66.68M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -22.15% | -127.93K shares | -32.60M | $148.29 | 449.71K |
| Q2 2022 | share | Increase | +6.81% | 36.82K shares | -2.70M | $171.89 | 577.64K |
| Q1 2022 | share | Decrease | -8.96% | -53.21K shares | -42.96M | $188.59 | 540.81K |
| Q4 2021 | share | Increase | +74.68% | 253.96K shares | 78.94M | $245.16 | 594.02K |
| Q3 2021 | share | Increase | +0.24% | 827 shares | 2.8M | $193.91 | 340.06K |
| Q2 2021 | share | Decrease | -13.65% | -53.62K shares | 1.35M | $185.91 | 339.23K |
| Q1 2021 | share | Increase | +18.79% | 62.14K shares | 7.13M | $156.87 | 392.86K |
| Q4 2020 | share | Increase | +36.40% | 88.25K shares | 14.63M | $164.6 | 330.71K |
| Q3 2020 | share | Decrease | -10.27% | -27.75K shares | 3.06M | $164.27 | 242.46K |
| Q2 2020 | share | Increase | +17.16% | 39.57K shares | 9.88M | $135.94 | 270.21K |
| Q1 2020 | share | Increase | +26.90% | 48.89K shares | 3.09M | $116.56 | 230.64K |
| Q4 2019 | share | Increase | +6.73% | 11.46K shares | 2.83M | $130.89 | 181.74K |
| Q3 2019 | share | Decrease | -7.68% | -14.16K shares | 283K | $123.06 | 170.28K |
| Q2 2019 | share | Decrease | -2.87% | -5.45K shares | 1.81M | $111.93 | 184.44K |
| Q1 2019 | share | Increase | +3.28% | 6.03K shares | 3.38M | $99.12 | 189.89K |
| Q4 2018 | share | Increase | +5.12% | 8.96K shares | -286K | $84.06 | 183.86K |
| Q3 2018 | share | Increase | +15.47% | 23.43K shares | 3.11M | $89.85 | 174.90K |
| Q2 2018 | share | Increase | +139.76% | 88.29K shares | 7.62M | $83.48 | 151.46K |
| Q1 2018 | share | Decrease | -6.35% | -4.28K shares | 416K | $81.71 | 63.17K |
| Q4 2017 | share | Increase | 0.00% | 67.45K shares | 4.86M | $70.37 | 67.45K |