AXIOM INVESTORS LLC /DE – Zoetis Inc. Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$54.23M
portfolio value
AXIOM INVESTORS LLC /DE 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 | Increase | +11.81% | 38.63K shares | -1.99M | $148.29 | 365.76K |
| Q2 2022 | share | Increase | +6.15% | 18.95K shares | -1.88M | $171.89 | 327.13K |
| Q1 2022 | share | Decrease | -0.76% | -2.35K shares | -17.66M | $188.59 | 308.17K |
| Q4 2021 | share | Increase | +14.10% | 38.36K shares | 22.94M | $245.16 | 310.53K |
| Q3 2021 | share | Decrease | -11.65% | -35.89K shares | -4.57M | $193.91 | 272.16K |
| Q2 2021 | share | Increase | +28.96% | 69.17K shares | 19.79M | $185.91 | 308.05K |
| Q1 2021 | share | Increase | 0.00% | 238.88K shares | 37.61M | $156.87 | 238.88K |
| Q4 2020 | share | Increase | +21.19% | 85.53K shares | 14.20M | $164.6 | 489.18K |
| Q3 2020 | share | Decrease | -18.69% | -92.80K shares | -1.28M | $164.27 | 403.65K |
| Q2 2020 | share | Increase | +3.39% | 16.28K shares | 11.52M | $135.94 | 496.46K |
| Q1 2020 | share | Increase | +44.22% | 147.23K shares | 12.44M | $116.56 | 480.17K |
| Q4 2019 | share | 0.00% | 0 shares | 2.58M | $130.89 | 332.93K | |
| Q3 2019 | share | Increase | +12.69% | 37.49K shares | 7.95M | $123.06 | 332.93K |
| Q2 2019 | share | Increase | +2.14% | 6.19K shares | 4.41M | $111.93 | 295.44K |
| Q1 2019 | share | Decrease | -9.24% | -29.44K shares | 1.85M | $99.12 | 289.24K |
| Q4 2018 | share | Decrease | -4.59% | -15.34K shares | -3.32M | $84.06 | 318.68K |
| Q3 2018 | share | Increase | +4.40% | 14.08K shares | 3.32M | $89.85 | 334.02K |
| Q2 2018 | share | Decrease | -26.93% | -117.94K shares | -9.31M | $83.48 | 319.94K |
| Q1 2018 | share | Increase | +33.93% | 110.94K shares | 13.01M | $81.71 | 437.88K |
| Q4 2017 | share | Increase | 0.00% | 326.94K shares | 23.55M | $70.37 | 326.94K |