BESSEMER GROUP INC – Zoetis Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$298.95M
portfolio value
BESSEMER GROUP 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 | -0.39% | -7.89K shares | -48.93M | $148.29 | 2.01M |
| Q2 2022 | share | Decrease | -0.21% | -4.32K shares | -34.61M | $171.89 | 2.02M |
| Q1 2022 | share | Increase | +1.29% | 25.85K shares | -106.13M | $188.59 | 2.02M |
| Q4 2021 | share | Increase | +10.74% | 194.24K shares | 137.60M | $245.16 | 2.00M |
| Q3 2021 | share | Increase | +14.49% | 228.80K shares | 56.70M | $193.91 | 1.80M |
| Q2 2021 | share | Increase | +0.40% | 6.32K shares | 46.60M | $185.91 | 1.57M |
| Q1 2021 | share | Increase | +2.11% | 32.45K shares | -7.24M | $156.87 | 1.57M |
| Q4 2020 | share | Decrease | -0.06% | -937 shares | 48K | $164.6 | 1.54M |
| Q3 2020 | share | Decrease | -19.74% | -379.06K shares | -8.27M | $164.27 | 1.54M |
| Q2 2020 | share | Increase | +1.41% | 26.79K shares | 40.31M | $135.94 | 1.92M |
| Q1 2020 | share | Increase | +1.83% | 34.04K shares | -23.25M | $116.56 | 1.89M |
| Q4 2019 | share | Decrease | -0.74% | -13.90K shares | 12.7M | $130.89 | 1.85M |
| Q3 2019 | share | Decrease | -36.06% | -1.05M shares | -99.13M | $123.06 | 1.87M |
| Q2 2019 | share | Decrease | -0.75% | -22.11K shares | 35.34M | $111.93 | 2.93M |
| Q1 2019 | share | Decrease | -1.01% | -29.99K shares | 42.10M | $99.12 | 2.95M |
| Q4 2018 | share | Decrease | -14.50% | -505.64K shares | -64.25M | $84.06 | 2.98M |
| Q3 2018 | share | Increase | +0.83% | 28.59K shares | 24.65M | $89.85 | 3.48M |
| Q2 2018 | share | Increase | +0.44% | 15.11K shares | 7.07M | $83.48 | 3.45M |
| Q1 2018 | share | Increase | +62.65% | 1.32M shares | 135.08M | $81.71 | 3.44M |
| Q4 2017 | share | Increase | +231590.81% | 2.11M shares | 152.49M | $70.37 | 2.11M |
| Q3 2017 | share | Increase | +5.54% | 48 shares | 4K | $62.19 | 914 |
| Q2 2017 | share | Increase | +22.32% | 158 shares | 16K | $60.84 | 866 |
| Q1 2017 | share | Increase | +13.10% | 82 shares | 4K | $51.86 | 708 |
| Q4 2016 | share | Decrease | -62.42% | -1.04K shares | -53K | $51.92 | 626 |
| Q3 2016 | share | Decrease | -83.74% | -8.58K shares | -400K | $50.34 | 1.66K |
| Q2 2016 | share | Increase | +102.25% | 5.18K shares | 262K | $45.94 | 10.24K |
| Q1 2016 | share | Increase | +323.22% | 3.86K shares | 168K | $42.73 | 5.06K |