KEYBANK NATIONAL ASSOCIATION/OH – Zoetis Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$71.92M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -2.33% | -11.59K shares | -13.44M | $148.29 | 485.04K |
| Q2 2022 | share | Decrease | -8.40% | -45.55K shares | -16.88M | $171.89 | 496.63K |
| Q1 2022 | share | Increase | +3.37% | 17.68K shares | -25.74M | $188.59 | 542.18K |
| Q4 2021 | share | Increase | +1.85% | 9.53K shares | 28.01M | $245.16 | 524.5K |
| Q3 2021 | share | Increase | +1.90% | 9.60K shares | 5.79M | $193.91 | 514.97K |
| Q2 2021 | share | Increase | +1.70% | 8.43K shares | 15.92M | $185.91 | 505.36K |
| Q1 2021 | share | Increase | +2.19% | 10.66K shares | -2.22M | $156.87 | 496.93K |
| Q4 2020 | share | Decrease | -0.59% | -2.90K shares | -417K | $164.6 | 486.27K |
| Q3 2020 | share | Increase | +1.94% | 9.30K shares | 15.13M | $164.27 | 489.18K |
| Q2 2020 | share | Increase | +4.35% | 20.01K shares | 11.64M | $135.94 | 479.87K |
| Q1 2020 | share | Increase | +1.87% | 8.44K shares | -5.62M | $116.56 | 459.86K |
| Q4 2019 | share | Increase | +0.94% | 4.18K shares | 4.02M | $130.89 | 451.41K |
| Q3 2019 | share | Increase | +4.40% | 18.85K shares | 7.10M | $123.06 | 447.22K |
| Q2 2019 | share | Increase | +8.76% | 34.50K shares | 8.96M | $111.93 | 428.37K |
| Q1 2019 | share | Increase | +17.34% | 58.19K shares | 10.93M | $99.12 | 393.87K |
| Q4 2018 | share | Increase | +26.84% | 71.03K shares | 4.48M | $84.06 | 335.67K |
| Q3 2018 | share | Increase | +32.47% | 64.86K shares | 7.21M | $89.85 | 264.64K |
| Q2 2018 | share | Increase | +180.82% | 128.63K shares | 11.07M | $83.48 | 199.77K |
| Q1 2018 | share | Increase | +871.84% | 63.81K shares | 5.41M | $81.71 | 71.13K |
| Q4 2017 | share | Decrease | -48.05% | -6.77K shares | -371K | $70.37 | 7.32K |
| Q3 2017 | share | Decrease | -3.72% | -545 shares | -15K | $62.19 | 14.09K |
| Q2 2017 | share | Increase | +2.95% | 419 shares | 154K | $60.84 | 14.63K |
| Q1 2017 | share | Decrease | -27.24% | -5.32K shares | -287K | $51.86 | 14.21K |
| Q4 2016 | share | Decrease | -6.59% | -1.37K shares | -42K | $51.92 | 19.53K |
| Q3 2016 | share | Decrease | -0.09% | -19 shares | 94K | $50.34 | 20.91K |
| Q2 2016 | share | Decrease | -0.52% | -109 shares | 61K | $45.94 | 20.93K |
| Q1 2016 | share | Decrease | -1.99% | -428 shares | -96K | $42.73 | 21.04K |