NISA INVESTMENT ADVISORS, LLC – Zoetis Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$25.12M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -2.18% | -3.77K shares | -4.63M | $148.29 | 169.34K |
| Q2 2022 | share | Decrease | -2.24% | -3.97K shares | -3.64M | $171.89 | 173.12K |
| Q1 2022 | share | Decrease | -5.70% | -10.71K shares | -4.12M | $188.59 | 177.10K |
| Q4 2021 | share | Decrease | -15.48% | -34.40K shares | -5.61M | $245.16 | 187.81K |
| Q3 2021 | share | Decrease | -15.15% | -39.68K shares | -5.66M | $193.91 | 222.21K |
| Q2 2021 | share | Decrease | -5.23% | -14.44K shares | 5.28M | $185.91 | 261.90K |
| Q1 2021 | share | Decrease | -30.90% | -123.55K shares | -22.66M | $156.87 | 276.35K |
| Q4 2020 | share | Increase | +59.66% | 149.43K shares | 24.76M | $164.6 | 399.90K |
| Q3 2020 | share | Decrease | -11.50% | -32.54K shares | 2.63M | $164.27 | 250.47K |
| Q2 2020 | share | Decrease | -0.18% | -501 shares | 5.41M | $135.94 | 283.01K |
| Q1 2020 | share | Decrease | -4.43% | -13.15K shares | -5.89M | $116.56 | 283.51K |
| Q4 2019 | share | Increase | +9.85% | 26.59K shares | 5.61M | $130.89 | 296.67K |
| Q3 2019 | share | Increase | +1.29% | 3.43K shares | 3.38M | $123.06 | 270.08K |
| Q2 2019 | share | Decrease | -8.20% | -23.82K shares | 1.02M | $111.93 | 266.65K |
| Q1 2019 | share | Increase | +1.66% | 4.73K shares | 4.8M | $99.12 | 290.47K |
| Q4 2018 | share | Decrease | -5.61% | -16.98K shares | -3.27M | $84.06 | 285.73K |
| Q3 2018 | share | Increase | +28.57% | 67.27K shares | 7.66M | $89.85 | 302.72K |
| Q2 2018 | share | Decrease | -1.75% | -4.2K shares | 106K | $83.48 | 235.45K |
| Q1 2018 | share | Decrease | -5.44% | -13.8K shares | 1.69M | $81.71 | 239.65K |
| Q4 2017 | share | Increase | +0.87% | 2.18K shares | 2.23M | $70.37 | 253.45K |
| Q3 2017 | share | Increase | +12.49% | 27.90K shares | 2.08M | $62.19 | 251.27K |
| Q2 2017 | share | 0.00% | 0 shares | 2.01M | $60.84 | 223.37K | |
| Q1 2017 | share | Decrease | -1.83% | -4.16K shares | -259K | $51.86 | 223.37K |
| Q4 2016 | share | Increase | +2.85% | 6.3K shares | 673K | $51.92 | 227.53K |
| Q3 2016 | share | Decrease | -0.14% | -300 shares | 993K | $50.34 | 221.23K |
| Q2 2016 | share | Increase | +3.83% | 8.16K shares | 1.05M | $45.94 | 221.53K |
| Q1 2016 | share | Increase | +3.86% | 7.92K shares | -386K | $42.73 | 213.37K |