ACADIAN ASSET MANAGEMENT LLC – Zoetis Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$14.23M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +65.41% | 37.98K shares | 4.25M | $148.29 | 96.04K |
| Q2 2022 | share | Decrease | -24.62% | -18.96K shares | -4.53M | $171.89 | 58.06K |
| Q1 2022 | share | Decrease | -12.00% | -10.5K shares | -6.83M | $188.59 | 77.03K |
| Q4 2021 | share | Decrease | -28.62% | -35.09K shares | -2.44M | $245.16 | 87.53K |
| Q3 2021 | share | Increase | +26.40% | 25.61K shares | 5.71M | $193.91 | 122.63K |
| Q2 2021 | share | Decrease | -14.83% | -16.88K shares | 142K | $185.91 | 97.02K |
| Q1 2021 | share | Increase | +91.81% | 54.52K shares | 8.11M | $156.87 | 113.91K |
| Q4 2020 | share | Increase | +46.17% | 18.75K shares | 3.10M | $164.6 | 59.38K |
| Q3 2020 | share | Increase | +30.88% | 9.58K shares | 2.46M | $164.27 | 40.62K |
| Q2 2020 | share | Increase | +7.16% | 2.07K shares | 843K | $135.94 | 31.04K |
| Q1 2020 | share | Increase | 0.00% | 28.97K shares | 3.41M | $116.56 | 28.97K |
| Q3 2019 | share | Decrease | -100.00% | -1.18M shares | -135.02M | $123.06 | 0 |
| Q2 2019 | share | Decrease | -30.48% | -521.59K shares | -37.25M | $111.93 | 1.18M |
| Q1 2019 | share | Decrease | -20.06% | -429.42K shares | -10.84M | $99.12 | 1.71M |
| Q4 2018 | share | Decrease | -3.71% | -82.43K shares | -20.44M | $84.06 | 2.14M |
| Q3 2018 | share | Decrease | -4.84% | -113.05K shares | 4.53M | $89.85 | 2.22M |
| Q2 2018 | share | Increase | +6.29% | 138.22K shares | 15.46M | $83.48 | 2.33M |
| Q1 2018 | share | Increase | +28.59% | 488.67K shares | 60.41M | $81.71 | 2.19M |
| Q4 2017 | share | Increase | +111.27% | 900.26K shares | 71.55M | $70.37 | 1.70M |
| Q3 2017 | share | Increase | +77.35% | 352.86K shares | 23.13M | $62.19 | 809.09K |
| Q2 2017 | share | Increase | +96762.85% | 455.75K shares | 28.43M | $60.84 | 456.22K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $51.86 | 471 | |
| Q4 2016 | share | Increase | 0.00% | 471 shares | 25K | $51.92 | 471 |