OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Zoetis Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$11.77M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.37% | -4.50K shares | -2.64M | $148.29 | 79.37K |
| Q2 2022 | share | Decrease | -6.18% | -5.52K shares | -2.44M | $171.89 | 83.88K |
| Q1 2022 | share | Increase | +0.05% | 41 shares | -4.94M | $188.59 | 89.41K |
| Q4 2021 | share | Decrease | -7.46% | -7.2K shares | 3.06M | $245.16 | 89.37K |
| Q3 2021 | share | Decrease | -4.45% | -4.5K shares | -87K | $193.91 | 96.57K |
| Q2 2021 | share | Decrease | -27.45% | -38.24K shares | -3.10M | $185.91 | 101.07K |
| Q1 2021 | share | Increase | +2.22% | 3.02K shares | -616K | $156.87 | 139.31K |
| Q4 2020 | share | Increase | +51.02% | 46.04K shares | 7.63M | $164.6 | 136.28K |
| Q3 2020 | share | Decrease | -7.48% | -7.3K shares | 1.55M | $164.27 | 90.24K |
| Q2 2020 | share | Decrease | -22.45% | -28.23K shares | -1.43M | $135.94 | 97.54K |
| Q1 2020 | share | Decrease | -16.85% | -25.49K shares | -5.21M | $116.56 | 125.77K |
| Q4 2019 | share | Increase | +213.00% | 102.94K shares | 13.99M | $130.89 | 151.26K |
| Q3 2019 | share | Decrease | -4.64% | -2.35K shares | 269K | $123.06 | 48.32K |
| Q2 2019 | share | Decrease | -65.16% | -94.77K shares | -8.89M | $111.93 | 50.68K |
| Q1 2019 | share | Decrease | -13.21% | -22.13K shares | 307K | $99.12 | 145.45K |
| Q4 2018 | share | Increase | +6.88% | 10.79K shares | -20K | $84.06 | 167.58K |
| Q3 2018 | share | Increase | +0.67% | 1.04K shares | 1.08M | $89.85 | 156.79K |
| Q2 2018 | share | Increase | +199.21% | 103.69K shares | 8.92M | $83.48 | 155.75K |
| Q1 2018 | share | Increase | +0.20% | 102 shares | 1.03M | $81.71 | 52.05K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $70.37 | 51.95K | |
| Q3 2017 | share | Increase | +0.54% | 281 shares | 90K | $62.19 | 51.95K |
| Q2 2017 | share | 0.00% | 0 shares | 465K | $60.84 | 51.67K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $51.86 | 51.67K | |
| Q4 2016 | share | Increase | +10.56% | 4.93K shares | 335K | $51.92 | 51.67K |
| Q3 2016 | share | Decrease | -20.83% | -12.29K shares | -371K | $50.34 | 46.73K |
| Q2 2016 | share | Decrease | -6.20% | -3.9K shares | 12K | $45.94 | 59.03K |
| Q1 2016 | share | Increase | +1.05% | 654 shares | -194K | $42.73 | 62.93K |