MARTIN CURRIE LTD – Zoetis Inc. Transaction History
MARTIN CURRIE LTD portfolio value:
$15.49M
portfolio value
MARTIN CURRIE 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 | -1.85% | -1.96K shares | -2.80M | $148.29 | 104.46K |
| Q2 2022 | share | Decrease | -0.97% | -1.04K shares | -1.97M | $171.89 | 106.43K |
| Q1 2022 | share | Increase | +2.45% | 2.57K shares | -5.33M | $188.59 | 107.47K |
| Q4 2021 | share | Decrease | -1.68% | -1.79K shares | 4.88M | $245.16 | 104.9K |
| Q3 2021 | share | Increase | +1.47% | 1.54K shares | 1.11M | $193.91 | 106.69K |
| Q2 2021 | share | Decrease | -0.39% | -412 shares | 2.97M | $185.91 | 105.14K |
| Q1 2021 | share | Decrease | -3.38% | -3.68K shares | -1.45M | $156.87 | 105.55K |
| Q4 2020 | share | Increase | +95.79% | 53.45K shares | 8.85M | $164.6 | 109.24K |
| Q3 2020 | share | Increase | +3.38% | 1.82K shares | 1.83M | $164.27 | 55.79K |
| Q2 2020 | share | Increase | +12.06% | 5.80K shares | 1.72M | $135.94 | 53.97K |
| Q1 2020 | share | Decrease | -5.81% | -2.97K shares | -1.19M | $116.56 | 48.16K |
| Q4 2019 | share | Increase | +2.22% | 1.11K shares | 627K | $130.89 | 51.14K |
| Q3 2019 | share | Increase | +1.07% | 529 shares | 615K | $123.06 | 50.03K |
| Q2 2019 | share | 0.00% | 0 shares | 635K | $111.93 | 49.50K | |
| Q1 2019 | share | Increase | 0.00% | 49.50K shares | 4.98M | $99.12 | 49.50K |