VOYA INVESTMENT MANAGEMENT LLC – Zoetis Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$228.57M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +255.44% | 1.10M shares | 154.03M | $148.29 | 1.54M |
Q2 2022 | share | Decrease | -2.92% | -13.02K shares | -9.69M | $171.89 | 433.66K |
Q1 2022 | share | Increase | +0.25% | 1.10K shares | -24.49M | $188.59 | 446.69K |
Q4 2021 | share | Increase | +86.85% | 207.10K shares | 62.43M | $245.16 | 445.58K |
Q3 2021 | share | Decrease | -5.59% | -14.12K shares | -776K | $193.91 | 238.47K |
Q2 2021 | share | Decrease | -8.15% | -22.42K shares | 3.76M | $185.91 | 252.59K |
Q1 2021 | share | Decrease | -1.92% | -5.38K shares | -3.09M | $156.87 | 275.01K |
Q4 2020 | share | Decrease | -13.65% | -44.31K shares | -7.29M | $164.6 | 280.40K |
Q3 2020 | share | Decrease | -6.88% | -23.99K shares | 5.91M | $164.27 | 324.71K |
Q2 2020 | share | Decrease | -0.09% | -313 shares | 6.71M | $135.94 | 348.70K |
Q1 2020 | share | Increase | +38.28% | 96.61K shares | 7.67M | $116.56 | 349.02K |
Q4 2019 | share | Decrease | -72.77% | -674.64K shares | -82.09M | $130.89 | 252.40K |
Q3 2019 | share | Decrease | -38.85% | -589.06K shares | -56.56M | $123.06 | 927.05K |
Q2 2019 | share | Increase | +588.88% | 1.29M shares | 149.90M | $111.93 | 1.51M |
Q1 2019 | share | Decrease | -38.76% | -139.27K shares | -8.58M | $99.12 | 220.08K |
Q4 2018 | share | Decrease | -1.38% | -5.01K shares | -2.62M | $84.06 | 359.35K |
Q3 2018 | share | Decrease | -86.70% | -2.37M shares | -200.07M | $89.85 | 364.36K |
Q2 2018 | share | Decrease | -45.34% | -2.27M shares | -185.17M | $83.48 | 2.74M |
Q1 2018 | share | Decrease | -2.18% | -111.55K shares | 49.46M | $81.71 | 5.01M |
Q4 2017 | share | Decrease | -1.84% | -96.13K shares | 36.44M | $70.37 | 5.12M |
Q3 2017 | share | Decrease | -3.60% | -195.15K shares | -5.11M | $62.19 | 5.22M |
Q2 2017 | share | Decrease | -0.04% | -1.95K shares | 48.69M | $60.84 | 5.41M |
Q1 2017 | share | Increase | +3.91% | 203.96K shares | 10.05M | $51.86 | 5.41M |
Q4 2016 | share | Increase | +30.61% | 1.22M shares | 71.47M | $51.92 | 5.21M |
Q3 2016 | share | Increase | +73.29% | 1.68M shares | 98.28M | $50.34 | 3.99M |
Q2 2016 | share | Increase | +8.41% | 178.61K shares | 15.12M | $45.94 | 2.30M |
Q1 2016 | share | Increase | +19.34% | 344.28K shares | 8.87M | $42.73 | 2.12M |