CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Zoetis Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$461.12M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.81% | 55.31K shares | -63.88M | $148.29 | 3.10M |
| Q2 2022 | share | Increase | +1.83% | 54.96K shares | -40.64M | $171.89 | 3.05M |
| Q1 2022 | share | Increase | +21.35% | 527.76K shares | -37.49M | $188.59 | 2.99M |
| Q4 2021 | share | Increase | +1.74% | 42.19K shares | 131.49M | $245.16 | 2.47M |
| Q3 2021 | share | Increase | +1.62% | 38.61K shares | 26.09M | $193.91 | 2.42M |
| Q2 2021 | share | Increase | +6.19% | 139.43K shares | 91.00M | $185.91 | 2.39M |
| Q1 2021 | share | Increase | +1.33% | 29.48K shares | -13.17M | $156.87 | 2.25M |
| Q4 2020 | share | Increase | +0.46% | 10.23K shares | 1.98M | $164.6 | 2.22M |
| Q3 2020 | share | Increase | +0.44% | 9.58K shares | 63.96M | $164.27 | 2.21M |
| Q2 2020 | share | Increase | +2.13% | 45.87K shares | 48.00M | $135.94 | 2.20M |
| Q1 2020 | share | Increase | +2.98% | 62.41K shares | -23.34M | $116.56 | 2.15M |
| Q4 2019 | share | Decrease | -2.16% | -46.27K shares | 10.48M | $130.89 | 2.09M |
| Q3 2019 | share | Increase | +2.40% | 50.16K shares | 29.44M | $123.06 | 2.14M |
| Q2 2019 | share | Increase | +0.94% | 19.43K shares | 28.74M | $111.93 | 2.08M |
| Q1 2019 | share | Increase | +2.51% | 50.68K shares | 35.66M | $99.12 | 2.07M |
| Q4 2018 | share | Increase | 0.00% | 2.01M shares | 172.76M | $84.06 | 2.01M |
| Q3 2018 | share | Increase | +2.68% | 51.79K shares | 17.05M | $89.85 | 1.98M |
| Q2 2018 | share | Increase | +4.16% | 77.22K shares | 9.69M | $83.48 | 1.93M |
| Q1 2018 | share | Increase | +6.31% | 110.13K shares | 29.22M | $81.71 | 1.85M |
| Q4 2017 | share | Increase | +6.82% | 111.51K shares | 21.56M | $70.37 | 1.74M |
| Q3 2017 | share | Increase | +2.41% | 38.45K shares | 4.65M | $62.19 | 1.63M |
| Q2 2017 | share | Increase | +6.78% | 101.28K shares | 19.78M | $60.84 | 1.59M |
| Q1 2017 | share | Increase | +5.41% | 76.75K shares | 3.87M | $51.86 | 1.49M |
| Q4 2016 | share | Increase | +0.29% | 4.09K shares | 2.36M | $51.92 | 1.41M |
| Q3 2016 | share | Decrease | -4.46% | -65.93K shares | 3.30M | $50.34 | 1.41M |
| Q2 2016 | share | Decrease | -3.28% | -50.14K shares | 2.40M | $45.94 | 1.47M |
| Q1 2016 | share | Increase | +2.58% | 38.49K shares | -3.64M | $42.73 | 1.52M |