GREAT WEST LIFE ASSURANCE CO /CAN/ – Zoetis Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$62.14M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -4.22% | -18.49K shares | -13.18M | $148.29 | 419.34K |
| Q2 2022 | share | Decrease | -1.42% | -6.29K shares | -13.08M | $171.89 | 437.83K |
| Q1 2022 | share | Decrease | -0.09% | -379 shares | -19.76M | $188.59 | 444.13K |
| Q4 2021 | share | Decrease | -0.12% | -541 shares | 21.21M | $245.16 | 444.51K |
| Q3 2021 | share | Increase | +4.54% | 19.32K shares | 7.67M | $193.91 | 445.05K |
| Q2 2021 | share | Increase | +2.81% | 11.62K shares | 14.45M | $185.91 | 425.73K |
| Q1 2021 | share | Decrease | -4.91% | -21.40K shares | -7.08M | $156.87 | 414.10K |
| Q4 2020 | share | Increase | +8.09% | 32.59K shares | 6.76M | $164.6 | 435.51K |
| Q3 2020 | share | Decrease | -9.75% | -43.51K shares | 4.16M | $164.27 | 402.91K |
| Q2 2020 | share | Increase | +5.52% | 23.36K shares | 10.92M | $135.94 | 446.43K |
| Q1 2020 | share | Decrease | -1.46% | -6.28K shares | -6.30M | $116.56 | 423.06K |
| Q4 2019 | share | Decrease | -7.94% | -37.05K shares | -1.78M | $130.89 | 429.35K |
| Q3 2019 | share | Decrease | -3.48% | -16.83K shares | 3.42M | $123.06 | 466.40K |
| Q2 2019 | share | Decrease | -0.25% | -1.18K shares | 6.08M | $111.93 | 483.23K |
| Q1 2019 | share | Increase | +12.92% | 55.41K shares | 13.24M | $99.12 | 484.42K |
| Q4 2018 | share | Decrease | -1.92% | -8.41K shares | -4.69M | $84.06 | 429.00K |
| Q3 2018 | share | Decrease | -7.73% | -36.62K shares | -331K | $89.85 | 437.41K |
| Q2 2018 | share | Increase | +2.34% | 10.83K shares | 1.85M | $83.48 | 474.04K |
| Q1 2018 | share | Increase | +0.88% | 4.03K shares | 5.50M | $81.71 | 463.20K |
| Q4 2017 | share | Decrease | -0.87% | -4.03K shares | 3.72M | $70.37 | 459.17K |
| Q3 2017 | share | Increase | +9.86% | 41.58K shares | 3.06M | $62.19 | 463.20K |
| Q2 2017 | share | Increase | +23.12% | 79.16K shares | 8.01M | $60.84 | 421.62K |
| Q1 2017 | share | Decrease | -0.52% | -1.77K shares | -223K | $51.86 | 342.45K |
| Q4 2016 | share | Decrease | -1.00% | -3.46K shares | 414K | $51.92 | 344.23K |
| Q3 2016 | share | Increase | +4.29% | 14.29K shares | 2.27M | $50.34 | 347.7K |
| Q2 2016 | share | Increase | +40.29% | 95.75K shares | 5.26M | $45.94 | 333.40K |
| Q1 2016 | share | Increase | +5.38% | 12.12K shares | -285K | $42.73 | 237.64K |