VICTORY CAPITAL MANAGEMENT INC – Zoetis Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$186.34M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -9.43% | -130.85K shares | -52.14M | $148.29 | 1.25M |
Q2 2022 | share | Increase | +0.02% | 228 shares | -11.82M | $171.89 | 1.38M |
Q1 2022 | share | Decrease | -14.54% | -236.08K shares | -145.82M | $188.59 | 1.38M |
Q4 2021 | share | Decrease | -1.07% | -17.63K shares | 77.56M | $245.16 | 1.62M |
Q3 2021 | share | Increase | +17.12% | 239.87K shares | 57.47M | $193.91 | 1.64M |
Q2 2021 | share | Increase | +0.41% | 5.76K shares | 41.37M | $185.91 | 1.40M |
Q1 2021 | share | Decrease | -3.93% | -57.01K shares | -20.62M | $156.87 | 1.39M |
Q4 2020 | share | Increase | +4.64% | 64.34K shares | 10.83M | $164.6 | 1.45M |
Q3 2020 | share | Decrease | -3.77% | -54.30K shares | 31.88M | $164.27 | 1.38M |
Q2 2020 | share | Increase | +46.47% | 457.59K shares | 81.76M | $135.94 | 1.44M |
Q1 2020 | share | Decrease | -17.28% | -205.72K shares | -41.66M | $116.56 | 984.72K |
Q4 2019 | share | Decrease | -3.56% | -43.94K shares | 3.76M | $130.89 | 1.19M |
Q3 2019 | share | Increase | +119.98% | 673.25K shares | 90.10M | $123.06 | 1.23M |
Q2 2019 | share | Decrease | -16.31% | -109.35K shares | -3.81M | $111.93 | 561.14K |
Q1 2019 | share | Decrease | -16.01% | -127.78K shares | -786K | $99.12 | 670.49K |
Q4 2018 | share | Decrease | -10.29% | -91.51K shares | -13.18M | $84.06 | 798.27K |
Q3 2018 | share | Decrease | -13.22% | -135.54K shares | -5.87M | $89.85 | 889.79K |
Q2 2018 | share | Increase | +1.61% | 16.29K shares | 3.08M | $83.48 | 1.02M |
Q1 2018 | share | Decrease | -5.08% | -54.00K shares | 7.68M | $81.71 | 1.00M |
Q4 2017 | share | Increase | +292.20% | 792K shares | 59.30M | $70.37 | 1.06M |
Q3 2017 | share | Decrease | -2.37% | -6.59K shares | -38K | $62.19 | 271.05K |
Q2 2017 | share | Increase | +13.91% | 33.89K shares | 4.31M | $60.84 | 277.64K |
Q1 2017 | share | Increase | +738.45% | 214.67K shares | 11.45M | $51.86 | 243.74K |
Q4 2016 | share | Increase | +7.77% | 2.09K shares | 153K | $51.92 | 29.07K |
Q3 2016 | share | Increase | +362.99% | 21.14K shares | 1.12M | $50.34 | 26.97K |
Q2 2016 | share | Decrease | -3.09% | -186 shares | 10K | $45.94 | 5.82K |
Q1 2016 | share | Decrease | -2.56% | -158 shares | -29K | $42.73 | 6.01K |