MUFG AMERICAS HOLDINGS CORP – Zoetis Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.58M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -5.05% | -1.28K shares | -792K | $148.29 | 24.19K |
| Q2 2022 | share | Decrease | -2.48% | -647 shares | -547K | $171.89 | 25.48K |
| Q1 2022 | share | Decrease | -0.08% | -22 shares | -1.45M | $188.59 | 26.12K |
| Q4 2021 | share | Increase | +1.00% | 258 shares | 1.35M | $245.16 | 26.14K |
| Q3 2021 | share | Increase | +3.81% | 950 shares | 378K | $193.91 | 25.89K |
| Q2 2021 | share | Increase | +2.37% | 578 shares | 811K | $185.91 | 24.94K |
| Q1 2021 | share | Decrease | -4.98% | -1.27K shares | -406K | $156.87 | 24.36K |
| Q4 2020 | share | Increase | +5.40% | 1.31K shares | 220K | $164.6 | 25.64K |
| Q3 2020 | share | Decrease | -1.59% | -392 shares | 635K | $164.27 | 24.32K |
| Q2 2020 | share | Increase | +0.17% | 42 shares | 484K | $135.94 | 24.71K |
| Q1 2020 | share | Decrease | -9.39% | -2.55K shares | -700K | $116.56 | 24.67K |
| Q4 2019 | share | Decrease | -0.41% | -113 shares | 197K | $130.89 | 27.23K |
| Q3 2019 | share | Increase | +6.39% | 1.64K shares | 490K | $123.06 | 27.34K |
| Q2 2019 | share | Decrease | -23.21% | -7.77K shares | -452K | $111.93 | 25.70K |
| Q1 2019 | share | Increase | +16.38% | 4.71K shares | 909K | $99.12 | 33.47K |
| Q4 2018 | share | Increase | +5.79% | 1.57K shares | -29K | $84.06 | 28.76K |
| Q3 2018 | share | Decrease | -7.64% | -2.25K shares | -19K | $89.85 | 27.18K |
| Q2 2018 | share | Increase | +16.35% | 4.13K shares | 395K | $83.48 | 29.43K |
| Q1 2018 | share | Increase | +14.99% | 3.29K shares | 528K | $81.71 | 25.30K |
| Q4 2017 | share | Increase | +4.39% | 925 shares | 241K | $70.37 | 22.00K |
| Q3 2017 | share | Decrease | -25.33% | -7.14K shares | -417K | $62.19 | 21.07K |
| Q2 2017 | share | Increase | +11.81% | 2.98K shares | 413K | $60.84 | 28.22K |
| Q1 2017 | share | Increase | +57.48% | 9.21K shares | 490K | $51.86 | 25.24K |
| Q4 2016 | share | Increase | +411.52% | 12.89K shares | 695K | $51.92 | 16.03K |
| Q3 2016 | share | Decrease | -7.74% | -263 shares | 2K | $50.34 | 3.13K |
| Q2 2016 | share | Decrease | -6.44% | -234 shares | 0 | $45.94 | 3.39K |
| Q1 2016 | share | Increase | +4.19% | 146 shares | -6K | $42.73 | 3.63K |