TD ASSET MANAGEMENT INC – Zoetis Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$164.36M
portfolio value
TD ASSET 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 | Increase | +1.53% | 16.40K shares | -19.98M | $148.29 | 1.08M |
| Q2 2022 | share | Decrease | -1.31% | -14.21K shares | -20.59M | $171.89 | 1.07M |
| Q1 2022 | share | Decrease | -3.33% | -37.41K shares | -69.37M | $188.59 | 1.08M |
| Q4 2021 | share | Increase | +46.58% | 357.20K shares | 125.42M | $245.16 | 1.12M |
| Q3 2021 | share | Increase | +0.17% | 1.33K shares | -6.29M | $193.91 | 766.90K |
| Q2 2021 | share | Increase | +8.92% | 62.7K shares | 44.49M | $185.91 | 765.57K |
| Q1 2021 | share | Increase | +16.91% | 101.65K shares | 11.18M | $156.87 | 702.87K |
| Q4 2020 | share | Increase | +19.74% | 99.12K shares | 16.47M | $164.6 | 601.21K |
| Q3 2020 | share | Increase | +2.89% | 14.08K shares | 16.15M | $164.27 | 502.08K |
| Q2 2020 | share | Increase | +8.50% | 38.23K shares | 13.94M | $135.94 | 488K |
| Q1 2020 | share | Increase | +31.89% | 108.74K shares | 7.79M | $116.56 | 449.76K |
| Q4 2019 | share | Increase | +29.16% | 76.98K shares | 12.23M | $130.89 | 341.01K |
| Q3 2019 | share | Decrease | -5.19% | -14.45K shares | 1.29M | $123.06 | 264.03K |
| Q2 2019 | share | Increase | +3.14% | 8.47K shares | 4.42M | $111.93 | 278.48K |
| Q1 2019 | share | Increase | +28.33% | 59.60K shares | 9.18M | $99.12 | 270.00K |
| Q4 2018 | share | Increase | +22.44% | 38.55K shares | 2.26M | $84.06 | 210.39K |
| Q3 2018 | share | Decrease | -5.20% | -9.42K shares | 291K | $89.85 | 171.83K |
| Q2 2018 | share | Decrease | -24.55% | -58.99K shares | -4.62M | $83.48 | 181.26K |
| Q1 2018 | share | Decrease | -25.90% | -83.97K shares | -3.29M | $81.71 | 240.25K |
| Q4 2017 | share | Decrease | -11.45% | -41.92K shares | 12K | $70.37 | 324.23K |
| Q3 2017 | share | Decrease | -6.00% | -23.35K shares | -952K | $62.19 | 366.15K |
| Q2 2017 | share | Decrease | -57.77% | -532.85K shares | -24.92M | $60.84 | 389.51K |
| Q1 2017 | share | Decrease | -2.17% | -20.5K shares | -1.24M | $51.86 | 922.36K |
| Q4 2016 | share | Decrease | -32.94% | -463.22K shares | -22.65M | $51.92 | 942.86K |
| Q3 2016 | share | Increase | +7.98% | 103.89K shares | 11.32M | $50.34 | 1.40M |
| Q2 2016 | share | Increase | +124.26% | 721.52K shares | 36.06M | $45.94 | 1.30M |
| Q1 2016 | share | Increase | +101.98% | 293.18K shares | 11.96M | $42.73 | 580.67K |