INVESCO LTD. – Zoetis Inc. Transaction History
INVESCO LTD. portfolio value:
$324.38M
portfolio value
INVESCO LTD. 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 | -5.78% | -134.31K shares | -74.71M | $148.29 | 2.18M |
| Q2 2022 | share | Decrease | -8.15% | -205.95K shares | -77.61M | $171.89 | 2.32M |
| Q1 2022 | share | Decrease | -8.82% | -244.65K shares | -199.84M | $188.59 | 2.52M |
| Q4 2021 | share | Increase | +8.96% | 228.03K shares | 182.58M | $245.16 | 2.77M |
| Q3 2021 | share | Decrease | -0.56% | -14.35K shares | 17.12M | $193.91 | 2.54M |
| Q2 2021 | share | Increase | +20.69% | 438.70K shares | 142.98M | $185.91 | 2.55M |
| Q1 2021 | share | Increase | +6.84% | 135.80K shares | 5.47M | $156.87 | 2.12M |
| Q4 2020 | share | Increase | +0.66% | 13.02K shares | 2.41M | $164.6 | 1.98M |
| Q3 2020 | share | Decrease | -5.93% | -124.27K shares | 38.81M | $164.27 | 1.97M |
| Q2 2020 | share | Decrease | -13.37% | -323.48K shares | 2.47M | $135.94 | 2.09M |
| Q1 2020 | share | Increase | +1.54% | 36.67K shares | -30.60M | $116.56 | 2.41M |
| Q4 2019 | share | Decrease | -11.44% | -307.73K shares | -19.85M | $130.89 | 2.38M |
| Q3 2019 | share | Decrease | -15.28% | -485.34K shares | -25.22M | $123.06 | 2.69M |
| Q2 2019 | share | Decrease | -6.70% | -228.2K shares | 17.73M | $111.93 | 3.17M |
| Q1 2019 | share | Increase | +10.93% | 335.46K shares | 80.18M | $99.12 | 3.40M |
| Q4 2018 | share | Decrease | -6.15% | -200.90K shares | -36.86M | $84.06 | 3.06M |
| Q3 2018 | share | Decrease | -4.35% | -148.71K shares | 8.15M | $89.85 | 3.26M |
| Q2 2018 | share | Increase | +24.01% | 661.64K shares | 60.99M | $83.48 | 3.41M |
| Q1 2018 | share | Increase | +24.97% | 550.61K shares | 71.28M | $81.71 | 2.75M |
| Q4 2017 | share | Decrease | -0.78% | -17.29K shares | 17.15M | $70.37 | 2.20M |
| Q3 2017 | share | Decrease | -3.42% | -78.69K shares | -1.84M | $62.19 | 2.22M |
| Q2 2017 | share | Decrease | -5.42% | -131.79K shares | 13.70M | $60.84 | 2.30M |
| Q1 2017 | share | Increase | +0.89% | 21.5K shares | 763K | $51.86 | 2.43M |
| Q4 2016 | share | Increase | +2.21% | 52.04K shares | 6.37M | $51.92 | 2.41M |
| Q3 2016 | share | Increase | +25.42% | 478.33K shares | 33.44M | $50.34 | 2.35M |
| Q2 2016 | share | Increase | +401.30% | 1.50M shares | 72.65M | $45.94 | 1.88M |
| Q1 2016 | share | Decrease | -47.74% | -342.77K shares | -17.77M | $42.73 | 375.29K |