WELLINGTON MANAGEMENT GROUP LLP – Zoetis Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.42B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +28.10% | 2.10M shares | 135.68M | $148.29 | 9.61M |
| Q2 2022 | share | Increase | +19.14% | 1.20M shares | 102.04M | $171.89 | 7.50M |
| Q1 2022 | share | Increase | +24.37% | 1.23M shares | -48.03M | $188.59 | 6.30M |
| Q4 2021 | share | Increase | +7.68% | 361.31K shares | 322.91M | $245.16 | 5.06M |
| Q3 2021 | share | Increase | +135.46% | 2.70M shares | 541.06M | $193.91 | 4.70M |
| Q2 2021 | share | Increase | +818.22% | 1.78M shares | 338.14M | $185.91 | 1.99M |
| Q1 2021 | share | Decrease | -8.88% | -21.21K shares | -5.25M | $156.87 | 217.63K |
| Q4 2020 | share | Increase | +26.17% | 49.54K shares | 8.22M | $164.6 | 238.85K |
| Q3 2020 | share | Increase | +0.87% | 1.62K shares | 5.58M | $164.27 | 189.30K |
| Q2 2020 | share | Decrease | -7.47% | -15.14K shares | 1.84M | $135.94 | 187.68K |
| Q1 2020 | share | Increase | +8.18% | 15.34K shares | -944K | $116.56 | 202.82K |
| Q4 2019 | share | Decrease | -1.24% | -2.34K shares | 1.16M | $130.89 | 187.48K |
| Q3 2019 | share | Increase | +7.74% | 13.62K shares | 3.65M | $123.06 | 189.82K |
| Q2 2019 | share | Decrease | -33.90% | -90.36K shares | -6.83M | $111.93 | 176.19K |
| Q1 2019 | share | Decrease | -16.47% | -52.54K shares | -460K | $99.12 | 266.55K |
| Q4 2018 | share | Decrease | -4.11% | -13.68K shares | -3.17M | $84.06 | 319.09K |
| Q3 2018 | share | Increase | +31.90% | 80.48K shares | 8.97M | $89.85 | 332.78K |
| Q2 2018 | share | Increase | +22.02% | 45.53K shares | 4.22M | $83.48 | 252.29K |
| Q1 2018 | share | Increase | +1.67% | 3.38K shares | 2.61M | $81.71 | 206.76K |
| Q4 2017 | share | Increase | +50.96% | 68.65K shares | 6.06M | $70.37 | 203.37K |
| Q3 2017 | share | Decrease | -21.39% | -36.66K shares | -2.10M | $62.19 | 134.71K |
| Q2 2017 | share | Increase | +76.33% | 74.19K shares | 5.50M | $60.84 | 171.38K |
| Q1 2017 | share | Decrease | -10.39% | -11.26K shares | -619K | $51.86 | 97.19K |
| Q4 2016 | share | Decrease | -73.61% | -302.48K shares | -15.56M | $51.92 | 108.46K |
| Q3 2016 | share | Increase | +24.37% | 80.51K shares | 5.69M | $50.34 | 410.94K |
| Q2 2016 | share | Decrease | -78.45% | -1.20M shares | -52.30M | $45.94 | 330.43K |
| Q1 2016 | share | Decrease | -74.61% | -4.50M shares | -221.49M | $42.73 | 1.53M |