RENAISSANCE GROUP LLC – Zoetis Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$288,000
portfolio value
RENAISSANCE GROUP 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 | -98.75% | -154.10K shares | -26.53M | $148.29 | 1.94K |
| Q2 2022 | share | Decrease | -1.46% | -2.30K shares | -3.04M | $171.89 | 156.04K |
| Q1 2022 | share | Decrease | -0.91% | -1.45K shares | -9.13M | $188.59 | 158.35K |
| Q4 2021 | share | Decrease | -5.26% | -8.86K shares | 6.25M | $245.16 | 159.80K |
| Q3 2021 | share | Decrease | -1.68% | -2.88K shares | 775K | $193.91 | 168.67K |
| Q2 2021 | share | Decrease | -3.39% | -6.02K shares | 4.00M | $185.91 | 171.55K |
| Q1 2021 | share | Decrease | -1.24% | -2.22K shares | -1.79M | $156.87 | 177.57K |
| Q4 2020 | share | Decrease | -4.94% | -9.33K shares | -1.52M | $164.6 | 179.80K |
| Q3 2020 | share | Decrease | -4.83% | -9.60K shares | 4.04M | $164.27 | 189.14K |
| Q2 2020 | share | Decrease | -3.90% | -8.06K shares | 2.89M | $135.94 | 198.74K |
| Q1 2020 | share | Decrease | -10.70% | -24.77K shares | -6.31M | $116.56 | 206.80K |
| Q4 2019 | share | Decrease | -11.13% | -29.00K shares | -1.81M | $130.89 | 231.58K |
| Q3 2019 | share | Decrease | -8.63% | -24.62K shares | 98K | $123.06 | 260.59K |
| Q2 2019 | share | Decrease | -5.33% | -16.06K shares | 2.03M | $111.93 | 285.21K |
| Q1 2019 | share | Decrease | -1.30% | -3.96K shares | 4.22M | $99.12 | 301.28K |
| Q4 2018 | share | Decrease | -6.62% | -21.64K shares | -3.81M | $84.06 | 305.24K |
| Q3 2018 | share | Decrease | -3.60% | -12.19K shares | 1.04M | $89.85 | 326.88K |
| Q2 2018 | share | Increase | 0.00% | 339.08K shares | 28.88M | $83.48 | 339.08K |