NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – Zoetis Inc. Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$9.04M
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, 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 | Increase | +21.80% | 10.92K shares | 437K | $148.29 | 61.01K |
| Q2 2022 | share | Decrease | -29.44% | -20.9K shares | -4.77M | $171.89 | 50.09K |
| Q1 2022 | share | Increase | +114.28% | 37.86K shares | 5.30M | $188.59 | 70.99K |
| Q4 2021 | share | Decrease | -17.48% | -7.02K shares | 290K | $245.16 | 33.13K |
| Q3 2021 | share | Decrease | -30.34% | -17.49K shares | -2.94M | $193.91 | 40.15K |
| Q2 2021 | share | 0.00% | 0 shares | 1.66M | $185.91 | 57.64K | |
| Q1 2021 | share | Increase | +35.11% | 14.98K shares | 2.01M | $156.87 | 57.64K |
| Q4 2020 | share | Increase | +29.43% | 9.7K shares | 1.60M | $164.6 | 42.66K |
| Q3 2020 | share | Decrease | -28.44% | -13.1K shares | -860K | $164.27 | 32.96K |
| Q2 2020 | share | Decrease | -23.63% | -14.25K shares | -787K | $135.94 | 46.06K |
| Q1 2020 | share | Increase | +124.87% | 33.49K shares | 3.54M | $116.56 | 60.31K |
| Q4 2019 | share | 0.00% | 0 shares | 208K | $130.89 | 26.82K | |
| Q3 2019 | share | Decrease | -39.59% | -17.58K shares | -1.69M | $123.06 | 26.82K |
| Q2 2019 | share | Increase | +7.35% | 3.04K shares | 875K | $111.93 | 44.4K |
| Q1 2019 | share | 0.00% | 0 shares | 626K | $99.12 | 41.36K | |
| Q4 2018 | share | Increase | +42.57% | 12.35K shares | 882K | $84.06 | 41.36K |
| Q3 2018 | share | Decrease | -24.35% | -9.34K shares | -611K | $89.85 | 29.01K |
| Q2 2018 | share | Decrease | -37.08% | -22.6K shares | -1.82M | $83.48 | 38.35K |
| Q1 2018 | share | Decrease | -9.77% | -6.6K shares | 224K | $81.71 | 60.95K |
| Q4 2017 | share | 0.00% | 0 shares | 559K | $70.37 | 67.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 94K | $62.19 | 67.55K | |
| Q2 2017 | share | Decrease | -10.53% | -7.95K shares | 183K | $60.84 | 67.55K |
| Q1 2017 | share | Decrease | -9.88% | -8.28K shares | -454K | $51.86 | 75.5K |
| Q4 2016 | share | Decrease | -9.70% | -9K shares | -342K | $51.92 | 83.78K |
| Q3 2016 | share | 0.00% | 0 shares | 423K | $50.34 | 92.78K | |
| Q2 2016 | share | Decrease | -5.79% | -5.7K shares | 38K | $45.94 | 92.78K |
| Q1 2016 | share | 0.00% | 0 shares | -354K | $42.73 | 98.48K |