NOMURA ASSET MANAGEMENT CO LTD – Zoetis Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$24.37M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +2.89% | 4.62K shares | -3.08M | $148.29 | 164.37K |
| Q2 2022 | share | Decrease | -17.62% | -34.17K shares | -9.11M | $171.89 | 159.75K |
| Q1 2022 | share | Decrease | -46.16% | -166.29K shares | -51.33M | $188.59 | 193.92K |
| Q4 2021 | share | Increase | +8.98% | 29.69K shares | 23.73M | $245.16 | 360.21K |
| Q3 2021 | share | Increase | +4.75% | 14.98K shares | 5.36M | $193.91 | 330.52K |
| Q2 2021 | share | Decrease | -18.42% | -71.24K shares | -2.10M | $185.91 | 315.54K |
| Q1 2021 | share | Decrease | -0.20% | -776 shares | -3.22M | $156.87 | 386.78K |
| Q4 2020 | share | Increase | +5.73% | 21.01K shares | 3.52M | $164.6 | 387.55K |
| Q3 2020 | share | Increase | +2.68% | 9.55K shares | 11.69M | $164.27 | 366.54K |
| Q2 2020 | share | Increase | +0.01% | 48 shares | 6.91M | $135.94 | 356.99K |
| Q1 2020 | share | Increase | +2.37% | 8.26K shares | -4.14M | $116.56 | 356.94K |
| Q4 2019 | share | Increase | +2.50% | 8.48K shares | 3.76M | $130.89 | 348.68K |
| Q3 2019 | share | Increase | +3.17% | 10.45K shares | 4.96M | $123.06 | 340.19K |
| Q2 2019 | share | Decrease | -21.95% | -92.73K shares | -5.10M | $111.93 | 329.73K |
| Q1 2019 | share | Increase | +0.46% | 1.91K shares | 6.55M | $99.12 | 422.47K |
| Q4 2018 | share | Increase | +8.26% | 32.07K shares | 405K | $84.06 | 420.55K |
| Q3 2018 | share | Increase | +0.39% | 1.50K shares | 2.60M | $89.85 | 388.48K |
| Q2 2018 | share | Increase | +470.23% | 319.11K shares | 27.29M | $83.48 | 386.97K |
| Q1 2018 | share | Increase | +3.38% | 2.22K shares | 939K | $81.71 | 67.86K |
| Q4 2017 | share | Increase | +4.82% | 3.01K shares | 736K | $70.37 | 65.64K |
| Q3 2017 | share | Increase | +6.46% | 3.79K shares | 324K | $62.19 | 62.62K |
| Q2 2017 | share | Increase | +6.34% | 3.51K shares | 717K | $60.84 | 58.83K |
| Q1 2017 | share | Increase | +3.36% | 1.8K shares | 87K | $51.86 | 55.32K |
| Q4 2016 | share | Decrease | -1.29% | -700 shares | 45K | $51.92 | 53.52K |
| Q3 2016 | share | Increase | +2.46% | 1.3K shares | 308K | $50.34 | 54.22K |
| Q2 2016 | share | Increase | +0.38% | 200 shares | 175K | $45.94 | 52.92K |
| Q1 2016 | share | Increase | +6.89% | 3.4K shares | -26K | $42.73 | 52.72K |