PROFUND ADVISORS LLC – Zoetis Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.75M
portfolio value
PROFUND ADVISORS LLC 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 | -6.22% | -785 shares | -414K | $148.29 | 11.83K |
| Q2 2022 | share | Decrease | -4.19% | -552 shares | -315K | $171.89 | 12.61K |
| Q1 2022 | share | Decrease | -7.31% | -1.03K shares | -983K | $188.59 | 13.16K |
| Q4 2021 | share | Increase | +2.79% | 385 shares | 784K | $245.16 | 14.20K |
| Q3 2021 | share | Decrease | -4.31% | -622 shares | -8K | $193.91 | 13.82K |
| Q2 2021 | share | Decrease | -2.02% | -298 shares | 369K | $185.91 | 14.44K |
| Q1 2021 | share | Decrease | -8.20% | -1.31K shares | -336K | $156.87 | 14.74K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $164.6 | 16.05K | |
| Q3 2020 | share | Decrease | -17.54% | -3.41K shares | -13K | $164.27 | 16.05K |
| Q2 2020 | share | Increase | +21.54% | 3.45K shares | 783K | $135.94 | 19.47K |
| Q1 2020 | share | Decrease | -17.01% | -3.28K shares | -669K | $116.56 | 16.02K |
| Q4 2019 | share | Increase | +10.88% | 1.89K shares | 386K | $130.89 | 19.30K |
| Q3 2019 | share | Decrease | -15.38% | -3.16K shares | -166K | $123.06 | 17.41K |
| Q2 2019 | share | Decrease | -19.16% | -4.87K shares | -227K | $111.93 | 20.57K |
| Q1 2019 | share | Decrease | -2.45% | -640 shares | 330K | $99.12 | 25.45K |
| Q4 2018 | share | Decrease | -23.42% | -7.98K shares | -888K | $84.06 | 26.09K |
| Q3 2018 | share | Increase | +53.63% | 11.89K shares | 1.23M | $89.85 | 34.07K |
| Q2 2018 | share | Decrease | -9.06% | -2.20K shares | -148K | $83.48 | 22.17K |
| Q1 2018 | share | Decrease | -3.68% | -933 shares | 213K | $81.71 | 24.38K |
| Q4 2017 | share | Decrease | -20.53% | -6.54K shares | -208K | $70.37 | 25.32K |
| Q3 2017 | share | Increase | +2.47% | 767 shares | 92K | $62.19 | 31.86K |
| Q2 2017 | share | Increase | +3.05% | 921 shares | 330K | $60.84 | 31.09K |
| Q1 2017 | share | Increase | +9.20% | 2.54K shares | 131K | $51.86 | 30.17K |
| Q4 2016 | share | Decrease | -11.60% | -3.62K shares | -147K | $51.92 | 27.63K |
| Q3 2016 | share | Increase | +7.20% | 2.09K shares | 242K | $50.34 | 31.25K |
| Q2 2016 | share | Decrease | -8.86% | -2.83K shares | -34K | $45.94 | 29.16K |
| Q1 2016 | share | Decrease | -21.61% | -8.81K shares | -538K | $42.73 | 31.99K |