SCHRODER INVESTMENT MANAGEMENT GROUP – Zoetis Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$82.49M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -5.45% | -32.05K shares | -18.63M | $148.29 | 556.31K |
| Q2 2022 | share | Increase | +23.18% | 110.73K shares | 9.75M | $171.89 | 588.36K |
| Q1 2022 | share | Increase | +6.74% | 30.17K shares | -17.81M | $188.59 | 477.63K |
| Q4 2021 | share | Increase | +13.27% | 52.42K shares | 32.50M | $245.16 | 447.45K |
| Q3 2021 | share | Decrease | -17.71% | -85K shares | -12.76M | $193.91 | 395.03K |
| Q2 2021 | share | Increase | +3.28% | 15.25K shares | 16.26M | $185.91 | 480.03K |
| Q1 2021 | share | Increase | +9.71% | 41.14K shares | 3.08M | $156.87 | 464.77K |
| Q4 2020 | share | Increase | +9.47% | 36.65K shares | 6.82M | $164.6 | 423.63K |
| Q3 2020 | share | Increase | +182.83% | 250.15K shares | 44.53M | $164.27 | 386.97K |
| Q2 2020 | share | Increase | +2.54% | 3.38K shares | 1.83M | $135.94 | 136.82K |
| Q1 2020 | share | Increase | +47.48% | 42.96K shares | 4.94M | $116.56 | 133.43K |
| Q4 2019 | share | Decrease | -28.06% | -35.29K shares | -3.60M | $130.89 | 90.47K |
| Q3 2019 | share | Increase | +22.63% | 23.21K shares | 3.94M | $123.06 | 125.76K |
| Q2 2019 | share | Increase | +13.21% | 11.96K shares | 2.51M | $111.93 | 102.55K |
| Q1 2019 | share | Decrease | -15.37% | -16.45K shares | -37K | $99.12 | 90.59K |
| Q4 2018 | share | Decrease | -66.54% | -212.88K shares | -20.13M | $84.06 | 107.04K |
| Q3 2018 | share | Increase | +130.07% | 180.86K shares | 17.49M | $89.85 | 319.92K |
| Q2 2018 | share | Increase | +30.35% | 32.38K shares | 2.88M | $83.48 | 139.05K |
| Q1 2018 | share | Decrease | -26.81% | -39.07K shares | -1.59M | $81.71 | 106.67K |
| Q4 2017 | share | 0.00% | 0 shares | 1.27M | $70.37 | 145.75K | |
| Q3 2017 | share | Increase | +306.00% | 109.85K shares | 6.98M | $62.19 | 145.75K |
| Q2 2017 | share | 0.00% | 0 shares | 325K | $60.84 | 35.9K | |
| Q1 2017 | share | Decrease | -79.96% | -143.28K shares | -7.67M | $51.86 | 35.9K |
| Q4 2016 | share | Decrease | -1.48% | -2.7K shares | 132K | $51.92 | 179.18K |
| Q3 2016 | share | Increase | +3786.32% | 177.2K shares | 9.23M | $50.34 | 181.88K |
| Q2 2016 | share | Increase | +239.13% | 3.3K shares | 161K | $45.94 | 4.68K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $42.73 | 1.38K |