MARTINGALE ASSET MANAGEMENT L P – Zoetis Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$35.04M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -9.65% | -25.24K shares | -9.91M | $148.29 | 236.29K |
| Q2 2022 | share | Decrease | -10.09% | -29.34K shares | -9.9M | $171.89 | 261.54K |
| Q1 2022 | share | Decrease | -9.43% | -30.28K shares | -23.51M | $188.59 | 290.88K |
| Q4 2021 | share | Decrease | -9.01% | -31.80K shares | 9.84M | $245.16 | 321.17K |
| Q3 2021 | share | Decrease | -12.59% | -50.85K shares | -6.73M | $193.91 | 352.97K |
| Q2 2021 | share | Decrease | -4.93% | -20.93K shares | 8.36M | $185.91 | 403.82K |
| Q1 2021 | share | Increase | +4.16% | 16.96K shares | -598K | $156.87 | 424.76K |
| Q4 2020 | share | Increase | +10.98% | 40.33K shares | 6.72M | $164.6 | 407.79K |
| Q3 2020 | share | Decrease | -0.96% | -3.55K shares | 9.92M | $164.27 | 367.46K |
| Q2 2020 | share | Increase | +2.77% | 10K shares | 8.35M | $135.94 | 371.01K |
| Q1 2020 | share | Increase | +85.72% | 166.63K shares | 16.76M | $116.56 | 361.01K |
| Q4 2019 | share | Increase | +767.13% | 171.96K shares | 22.93M | $130.89 | 194.38K |
| Q3 2019 | share | Increase | +68.36% | 9.10K shares | 1.28M | $123.06 | 22.41K |
| Q2 2019 | share | Decrease | -8.25% | -1.19K shares | 51K | $111.93 | 13.31K |
| Q1 2019 | share | Increase | +20.70% | 2.48K shares | 432K | $99.12 | 14.51K |
| Q4 2018 | share | Increase | +1.71% | 202 shares | -54K | $84.06 | 12.02K |
| Q3 2018 | share | Increase | +2.60% | 300 shares | 101K | $89.85 | 11.82K |
| Q2 2018 | share | Increase | +51.19% | 3.90K shares | 345K | $83.48 | 11.52K |
| Q1 2018 | share | Increase | 0.00% | 7.62K shares | 637K | $81.71 | 7.62K |