NATIXIS ADVISORS, L.P. – Zoetis Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$62.92M
portfolio value
NATIXIS ADVISORS, 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 | -1.33% | -5.72K shares | -10.99M | $148.29 | 424.31K |
| Q2 2022 | share | Increase | +13.96% | 52.67K shares | 2.75M | $171.89 | 430.04K |
| Q1 2022 | share | Decrease | -2.90% | -11.25K shares | -23.66M | $188.59 | 377.36K |
| Q4 2021 | share | Increase | +5.13% | 18.95K shares | 23.06M | $245.16 | 388.62K |
| Q3 2021 | share | Decrease | -3.94% | -15.16K shares | 50K | $193.91 | 369.67K |
| Q2 2021 | share | Increase | +7.65% | 27.35K shares | 15.42M | $185.91 | 384.83K |
| Q1 2021 | share | Decrease | -0.89% | -3.19K shares | -3.39M | $156.87 | 357.48K |
| Q4 2020 | share | Increase | +29.45% | 82.04K shares | 13.61M | $164.6 | 360.68K |
| Q3 2020 | share | Decrease | -1.08% | -3.03K shares | 7.47M | $164.27 | 278.63K |
| Q2 2020 | share | Increase | +22.35% | 51.46K shares | 11.50M | $135.94 | 281.67K |
| Q1 2020 | share | Increase | +11.76% | 24.22K shares | -169K | $116.56 | 230.20K |
| Q4 2019 | share | Increase | +1.71% | 3.46K shares | 2.03M | $130.89 | 205.98K |
| Q3 2019 | share | Increase | +0.49% | 996 shares | 2.36M | $123.06 | 202.51K |
| Q2 2019 | share | Decrease | -1.30% | -2.66K shares | 2.31M | $111.93 | 201.51K |
| Q1 2019 | share | Increase | +5.02% | 9.75K shares | 3.92M | $99.12 | 204.17K |
| Q4 2018 | share | Decrease | -0.88% | -1.73K shares | -1.32M | $84.06 | 194.42K |
| Q3 2018 | share | Increase | +8.36% | 15.13K shares | 2.53M | $89.85 | 196.15K |
| Q2 2018 | share | Increase | +18.47% | 28.22K shares | 2.66M | $83.48 | 181.01K |
| Q1 2018 | share | Increase | 0.00% | 152.79K shares | 12.76M | $81.71 | 152.79K |
| Q4 2017 | share | Decrease | -13.03% | -20.13K shares | -170K | $70.37 | 134.44K |
| Q3 2017 | share | Decrease | -18.76% | -35.70K shares | -2.01M | $62.19 | 154.57K |
| Q2 2017 | share | Decrease | -1.63% | -3.15K shares | 1.54M | $60.84 | 190.27K |
| Q1 2017 | share | Increase | +9.61% | 16.95K shares | 876K | $51.86 | 193.43K |
| Q4 2016 | share | Increase | +4.92% | 8.27K shares | 699K | $51.92 | 176.48K |
| Q3 2016 | share | Decrease | -16.07% | -32.21K shares | -764K | $50.34 | 168.20K |
| Q2 2016 | share | Increase | +88.05% | 93.83K shares | 4.78M | $45.94 | 200.41K |
| Q1 2016 | share | Increase | +33.71% | 26.87K shares | 904K | $42.73 | 106.57K |