MANUFACTURERS LIFE INSURANCE COMPANY, THE – Zoetis Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$81.41M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -8.78% | -52.53K shares | -21.74M | $148.29 | 545.50K |
Q2 2022 | share | Decrease | -8.74% | -57.26K shares | -20.9M | $171.89 | 598.04K |
Q1 2022 | share | Increase | +43.07% | 197.27K shares | 12.15M | $188.59 | 655.30K |
Q4 2021 | share | Decrease | -19.27% | -109.33K shares | 1.75M | $245.16 | 458.03K |
Q3 2021 | share | Decrease | -50.92% | -588.58K shares | -105.27M | $193.91 | 567.36K |
Q2 2021 | share | Increase | +146.43% | 686.87K shares | 141.55M | $185.91 | 1.15M |
Q1 2021 | share | Decrease | -53.71% | -544.33K shares | -93.84M | $156.87 | 469.08K |
Q4 2020 | share | Increase | +10.89% | 99.54K shares | 16.59M | $164.6 | 1.01M |
Q3 2020 | share | Increase | +23.59% | 174.43K shares | 53.53M | $164.27 | 913.87K |
Q2 2020 | share | Decrease | -44.21% | -585.92K shares | -58.39M | $135.94 | 739.43K |
Q1 2020 | share | Increase | +114.97% | 708.82K shares | 74.38M | $116.56 | 1.32M |
Q4 2019 | share | Increase | +15.61% | 83.23K shares | 15.52M | $130.89 | 616.54K |
Q3 2019 | share | Increase | +20.03% | 88.98K shares | 15.65M | $123.06 | 533.30K |
Q2 2019 | share | Decrease | -6.27% | -29.72K shares | 2.70M | $111.93 | 444.31K |
Q1 2019 | share | Decrease | -2.58% | -12.56K shares | 6.09M | $99.12 | 474.04K |
Q4 2018 | share | Decrease | -4.60% | -23.47K shares | -5.07M | $84.06 | 486.60K |
Q3 2018 | share | Decrease | -1.08% | -5.57K shares | 2.77M | $89.85 | 510.08K |
Q2 2018 | share | Increase | +3.18% | 15.91K shares | 2.19M | $83.48 | 515.66K |
Q1 2018 | share | Increase | +2.31% | 11.30K shares | 6.54M | $81.71 | 499.74K |
Q4 2017 | share | Decrease | -11.74% | -64.97K shares | -98K | $70.37 | 488.44K |
Q3 2017 | share | Increase | +8.33% | 42.53K shares | 3.41M | $62.19 | 553.42K |
Q2 2017 | share | Decrease | -2.68% | -14.09K shares | 3.85M | $60.84 | 510.88K |
Q1 2017 | share | Increase | +3.31% | 16.84K shares | 818K | $51.86 | 524.97K |
Q4 2016 | share | Increase | +5.60% | 26.93K shares | 2.17M | $51.92 | 508.13K |
Q3 2016 | share | Increase | +4.87% | 22.35K shares | 3.24M | $50.34 | 481.2K |
Q2 2016 | share | Decrease | -1.06% | -4.91K shares | 1.36M | $45.94 | 458.84K |
Q1 2016 | share | Increase | +2.27% | 10.31K shares | -1.31M | $42.73 | 463.75K |