MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.63M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.02% | 653 shares | -1.42M | $148.29 | 64.95K |
| Q2 2022 | share | Increase | +1.66% | 1.05K shares | -876K | $171.89 | 64.30K |
| Q1 2022 | share | Increase | +1.05% | 660 shares | -3.34M | $188.59 | 63.25K |
| Q4 2021 | share | Increase | +0.50% | 312 shares | 3.18M | $245.16 | 62.59K |
| Q3 2021 | share | Increase | +0.39% | 239 shares | 529K | $193.91 | 62.28K |
| Q2 2021 | share | Increase | +0.68% | 416 shares | 1.85M | $185.91 | 62.04K |
| Q1 2021 | share | Increase | +3.20% | 1.91K shares | -178K | $156.87 | 61.62K |
| Q4 2020 | share | Decrease | -2.99% | -1.83K shares | -296K | $164.6 | 59.71K |
| Q3 2020 | share | Decrease | -8.96% | -6.05K shares | 914K | $164.27 | 61.55K |
| Q2 2020 | share | Increase | +0.43% | 290 shares | 1.34M | $135.94 | 67.61K |
| Q1 2020 | share | Increase | +1.68% | 1.11K shares | -839K | $116.56 | 67.32K |
| Q4 2019 | share | Decrease | -0.73% | -485 shares | 453K | $130.89 | 66.20K |
| Q3 2019 | share | Decrease | -2.23% | -1.52K shares | 568K | $123.06 | 66.69K |
| Q2 2019 | share | Increase | +0.32% | 218 shares | 896K | $111.93 | 68.21K |
| Q1 2019 | share | Decrease | -1.78% | -1.23K shares | 923K | $99.12 | 67.99K |
| Q4 2018 | share | Decrease | -32.02% | -32.60K shares | -3.40M | $84.06 | 69.22K |
| Q3 2018 | share | Decrease | -4.38% | -4.66K shares | 252K | $89.85 | 101.83K |
| Q2 2018 | share | Increase | +48.37% | 34.71K shares | 3.07M | $83.48 | 106.49K |
| Q1 2018 | share | Increase | +3.65% | 2.52K shares | 1.00M | $81.71 | 71.77K |
| Q4 2017 | share | Decrease | -1.51% | -1.05K shares | 506K | $70.37 | 69.24K |
| Q3 2017 | share | Increase | +4.47% | 3.01K shares | 285K | $62.19 | 70.30K |
| Q2 2017 | share | Increase | 0.00% | 67.29K shares | 4.19M | $60.84 | 67.29K |
| Q1 2017 | share | Decrease | -100.00% | -63.50K shares | -3.39M | $51.86 | 0 |
| Q4 2016 | share | Decrease | -4.35% | -2.88K shares | -54K | $51.92 | 63.50K |
| Q3 2016 | share | Increase | +10.52% | 6.32K shares | 602K | $50.34 | 66.39K |
| Q2 2016 | share | Increase | +18.18% | 9.23K shares | 598K | $45.94 | 60.07K |
| Q1 2016 | share | Decrease | -1.81% | -936 shares | -228K | $42.73 | 50.83K |