MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Zoetis Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$738.56M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -6.57% | -350.1K shares | -177.72M | $148.29 | 4.98M |
| Q2 2022 | share | Increase | +2.10% | 109.81K shares | -68.31M | $171.89 | 5.33M |
| Q1 2022 | share | Decrease | -2.61% | -139.79K shares | -323.55M | $188.59 | 5.22M |
| Q4 2021 | share | Increase | +0.46% | 24.43K shares | 272.18M | $245.16 | 5.36M |
| Q3 2021 | share | Decrease | -1.18% | -63.59K shares | 29.66M | $193.91 | 5.33M |
| Q2 2021 | share | Decrease | -2.15% | -118.78K shares | 137.24M | $185.91 | 5.39M |
| Q1 2021 | share | Decrease | -9.44% | -575.26K shares | -139.46M | $156.87 | 5.51M |
| Q4 2020 | share | Decrease | -3.12% | -196.11K shares | -31.63M | $164.6 | 6.09M |
| Q3 2020 | share | Increase | +0.30% | 18.57K shares | 180.74M | $164.27 | 6.28M |
| Q2 2020 | share | Decrease | -6.73% | -452.53K shares | 68.09M | $135.94 | 6.27M |
| Q1 2020 | share | Decrease | -15.58% | -1.24M shares | -262.82M | $116.56 | 6.72M |
| Q4 2019 | share | Increase | +5.39% | 407.29K shares | 112.55M | $130.89 | 7.96M |
| Q3 2019 | share | Decrease | -3.06% | -238.76K shares | 56.79M | $123.06 | 7.55M |
| Q2 2019 | share | Decrease | -0.07% | -5.46K shares | 99.4M | $111.93 | 7.79M |
| Q1 2019 | share | Increase | +1.77% | 135.75K shares | 129.65M | $99.12 | 7.80M |
| Q4 2018 | share | Decrease | -0.34% | -26.11K shares | -48.54M | $84.06 | 7.66M |
| Q3 2018 | share | Increase | +1.57% | 119.15K shares | 59.15M | $89.85 | 7.69M |
| Q2 2018 | share | Decrease | -6.09% | -491.31K shares | -28.30M | $83.48 | 7.57M |
| Q1 2018 | share | Decrease | -9.23% | -819.78K shares | 33.44M | $81.71 | 8.06M |
| Q4 2017 | share | Decrease | -6.49% | -616.88K shares | 34.22M | $70.37 | 8.88M |
| Q3 2017 | share | Decrease | -5.48% | -551.18K shares | -21.27M | $62.19 | 9.50M |
| Q2 2017 | share | Decrease | -0.08% | -7.75K shares | 90.15M | $60.84 | 10.05M |
| Q1 2017 | share | Decrease | -3.06% | -317.33K shares | -18.59M | $51.86 | 10.06M |
| Q4 2016 | share | Increase | +10.09% | 951.13K shares | 65.24M | $51.92 | 10.37M |
| Q3 2016 | share | Increase | +7.87% | 687.97K shares | 75.54M | $50.34 | 9.42M |
| Q2 2016 | share | Increase | +114.09% | 4.65M shares | 233.78M | $45.94 | 8.73M |
| Q1 2016 | share | Increase | +33.88% | 1.03M shares | 34.84M | $42.73 | 4.08M |