ASSET MANAGEMENT ONE CO., LTD. – Zoetis Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$32.43M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -6.38% | -14.91K shares | -7.72M | $148.29 | 218.74K |
| Q2 2022 | share | Decrease | -6.04% | -15.01K shares | -6.73M | $171.89 | 233.65K |
| Q1 2022 | share | Increase | +2.17% | 5.29K shares | -13.18M | $188.59 | 248.67K |
| Q4 2021 | share | Decrease | -5.46% | -14.05K shares | 10.10M | $245.16 | 243.38K |
| Q3 2021 | share | Decrease | -3.68% | -9.82K shares | 172K | $193.91 | 257.43K |
| Q2 2021 | share | Decrease | -1.95% | -5.31K shares | 6.88M | $185.91 | 267.26K |
| Q1 2021 | share | Decrease | -3.16% | -8.88K shares | -3.02M | $156.87 | 272.57K |
| Q4 2020 | share | Decrease | -3.41% | -9.93K shares | -2.24M | $164.6 | 281.46K |
| Q3 2020 | share | Decrease | -2.05% | -6.10K shares | 7.41M | $164.27 | 291.39K |
| Q2 2020 | share | Increase | +2.81% | 8.12K shares | 6.71M | $135.94 | 297.50K |
| Q1 2020 | share | Decrease | -5.21% | -15.89K shares | -6.34M | $116.56 | 289.38K |
| Q4 2019 | share | Increase | +1.31% | 3.94K shares | 2.86M | $130.89 | 305.27K |
| Q3 2019 | share | Decrease | -2.56% | -7.93K shares | 2.44M | $123.06 | 301.33K |
| Q2 2019 | share | Increase | +3.48% | 10.40K shares | 5.01M | $111.93 | 309.26K |
| Q1 2019 | share | Decrease | -64.77% | -549.55K shares | -42.40M | $99.12 | 298.86K |
| Q4 2018 | share | Increase | +3.61% | 29.59K shares | -2.46M | $84.06 | 848.42K |
| Q3 2018 | share | Decrease | -1.08% | -8.94K shares | 4.45M | $89.85 | 818.83K |
| Q2 2018 | share | Increase | +4.04% | 32.13K shares | 4.04M | $83.48 | 827.77K |
| Q1 2018 | share | Increase | +1.67% | 13.08K shares | 10.05M | $81.71 | 795.64K |
| Q4 2017 | share | Decrease | -0.59% | -4.61K shares | 6.22M | $70.37 | 782.55K |
| Q3 2017 | share | Increase | +1.30% | 10.11K shares | 1.68M | $62.19 | 787.17K |
| Q2 2017 | share | Increase | +5.35% | 39.48K shares | 9.11M | $60.84 | 777.06K |
| Q1 2017 | share | Decrease | -7.96% | -63.74K shares | -3.53M | $51.86 | 737.57K |
| Q4 2016 | share | Increase | 0.00% | 801.31K shares | 42.9M | $51.92 | 801.31K |
| Q3 2016 | share | Decrease | -4.92% | -2.25K shares | 64K | $50.34 | 43.60K |
| Q2 2016 | share | Decrease | -19.64% | -11.21K shares | -348K | $45.94 | 45.86K |
| Q1 2016 | share | Increase | +3.43% | 1.89K shares | -147K | $42.73 | 57.07K |