COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Zoetis Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.15M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.07% | -50 shares | -1.62M | $148.29 | 68.47K |
| Q2 2022 | share | Increase | +8.24% | 5.21K shares | -160K | $171.89 | 68.52K |
| Q1 2022 | share | Increase | +6.60% | 3.91K shares | -2.55M | $188.59 | 63.30K |
| Q4 2021 | share | Decrease | -0.01% | -7 shares | 2.96M | $245.16 | 59.38K |
| Q3 2021 | share | Decrease | -0.15% | -90 shares | 446K | $193.91 | 59.39K |
| Q2 2021 | share | Increase | +0.09% | 55 shares | 1.72M | $185.91 | 59.48K |
| Q1 2021 | share | Increase | +0.07% | 42 shares | -469K | $156.87 | 59.42K |
| Q4 2020 | share | Increase | +34.89% | 15.36K shares | 2.54M | $164.6 | 59.38K |
| Q3 2020 | share | Increase | +62.10% | 16.86K shares | 3.55M | $164.27 | 44.02K |
| Q2 2020 | share | Decrease | -10.75% | -3.27K shares | 141K | $135.94 | 27.15K |
| Q1 2020 | share | Decrease | -0.79% | -242 shares | -478K | $116.56 | 30.43K |
| Q4 2019 | share | Increase | +0.23% | 70 shares | 246K | $130.89 | 30.67K |
| Q3 2019 | share | Increase | +8.90% | 2.50K shares | 624K | $123.06 | 30.60K |
| Q2 2019 | share | Increase | +0.39% | 110 shares | 371K | $111.93 | 28.1K |
| Q1 2019 | share | Increase | +6.79% | 1.77K shares | 576K | $99.12 | 27.99K |
| Q4 2018 | share | Decrease | -33.71% | -13.32K shares | -1.37M | $84.06 | 26.21K |
| Q3 2018 | share | Decrease | -21.94% | -11.11K shares | -695K | $89.85 | 39.53K |
| Q2 2018 | share | Increase | +16.17% | 7.04K shares | 674K | $83.48 | 50.65K |
| Q1 2018 | share | Increase | +0.04% | 16 shares | 501K | $81.71 | 43.60K |
| Q4 2017 | share | Increase | +9.20% | 3.67K shares | 595K | $70.37 | 43.58K |
| Q3 2017 | share | Increase | +9.47% | 3.45K shares | 270K | $62.19 | 39.91K |
| Q2 2017 | share | Decrease | -0.08% | -30 shares | 327K | $60.84 | 36.46K |
| Q1 2017 | share | Increase | +28.91% | 8.18K shares | 433K | $51.86 | 36.49K |
| Q4 2016 | share | Increase | +0.12% | 35 shares | 44K | $51.92 | 28.30K |
| Q3 2016 | share | Decrease | -22.65% | -8.27K shares | -264K | $50.34 | 28.27K |
| Q2 2016 | share | Increase | +4.01% | 1.40K shares | 177K | $45.94 | 36.55K |
| Q1 2016 | share | Increase | +12.89% | 4.01K shares | 66K | $42.73 | 35.14K |