MASSMUTUAL TRUST CO FSB/ADV – Zoetis Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.19M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -2.74% | -607 shares | -613K | $148.29 | 21.53K |
| Q2 2022 | share | Decrease | -4.13% | -953 shares | -549K | $171.89 | 22.14K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | -1.28M | $188.59 | 23.09K |
| Q4 2021 | share | Decrease | -1.24% | -290 shares | 1.09M | $245.16 | 23.09K |
| Q3 2021 | share | Decrease | -1.60% | -380 shares | 111K | $193.91 | 23.38K |
| Q2 2021 | share | Increase | +0.90% | 211 shares | 720K | $185.91 | 23.76K |
| Q1 2021 | share | Increase | +1.50% | 347 shares | -132K | $156.87 | 23.55K |
| Q4 2020 | share | Decrease | -3.01% | -721 shares | -116K | $164.6 | 23.20K |
| Q3 2020 | share | Decrease | -1.60% | -389 shares | 625K | $164.27 | 23.92K |
| Q2 2020 | share | Decrease | -0.05% | -11 shares | 469K | $135.94 | 24.31K |
| Q1 2020 | share | Decrease | -0.89% | -218 shares | -386K | $116.56 | 24.32K |
| Q4 2019 | share | Increase | +0.61% | 149 shares | 210K | $130.89 | 24.54K |
| Q3 2019 | share | Decrease | -5.05% | -1.29K shares | 123K | $123.06 | 24.39K |
| Q2 2019 | share | Decrease | -0.28% | -72 shares | 322.13K | $111.93 | 25.69K |
| Q1 2019 | share | Increase | +6.85% | 1.65K shares | 531.15K | $99.12 | 25.76K |
| Q4 2018 | share | Increase | +22865.71% | 24.00K shares | 2.05M | $84.06 | 24.11K |
| Q3 2018 | share | Decrease | -34.38% | -55 shares | -4.01K | $89.85 | 105 |
| Q2 2018 | share | Increase | +61.62% | 61 shares | 5.36K | $83.48 | 160 |
| Q1 2018 | share | 0.00% | 0 shares | 1.13K | $81.71 | 99 | |
| Q4 2017 | share | Decrease | -1.98% | -2 shares | 692 | $70.37 | 99 |
| Q3 2017 | share | Increase | +42.25% | 30 shares | 2.01K | $62.19 | 101 |
| Q2 2017 | share | Increase | +255.00% | 51 shares | 3.36K | $60.84 | 71 |
| Q1 2017 | share | Increase | 0.00% | 20 shares | 1.06K | $51.86 | 20 |
| Q4 2016 | share | Decrease | -100.00% | -273 shares | -12.95K | $51.92 | 0 |
| Q2 2016 | share | Decrease | -56.39% | -353 shares | -14.79K | $45.94 | 273 |
| Q1 2016 | share | Increase | +121.99% | 344 shares | 14.23K | $42.73 | 626 |